CNPEX
Price
$65.30
Change
-$0.78 (-1.18%)
Updated
Jun 13 closing price
Net Assets
152.4B
JETTX
Price
$17.06
Change
-$0.24 (-1.39%)
Updated
Jun 13 closing price
Net Assets
40.54M
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CNPEX vs JETTX

Header iconCNPEX vs JETTX Comparison
Open Charts CNPEX vs JETTXBanner chart's image
American Funds New Perspective 529E
Price$65.30
Change-$0.78 (-1.18%)
VolumeN/A
Net Assets152.4B
Janus Henderson Global Sust Eq T
Price$17.06
Change-$0.24 (-1.39%)
VolumeN/A
Net Assets40.54M
CNPEX vs JETTX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 152B vs. JETTX (40.5M). CNPEX pays higher dividends than JETTX: CNPEX (0.28) vs JETTX (0.06). CNPEX was incepted earlier than JETTX: CNPEX (23 years) vs JETTX (5 years). JETTX (2.38) is less costly to investors than CNPEX (1.00). JETTX (25.00) and CNPEX (24.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than JETTX: CNPEX (250) vs JETTX (2500). CNPEX annual gain was more profitable for investors over the last year : 8.49 vs. JETTX (7.16).
CNPEXJETTXCNPEX / JETTX
Total Expense Ratio1.001.1190%
Annual Report Gross Expense Ratio1.002.3842%
Fund Existence23 years5 years-
Gain YTD8.56211.50374%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets152B40.5M375,309%
Annual Yield % from dividends0.280.06453%
Returns for 1 year8.497.16119%
Returns for 3 years42.5756.8875%
Returns for 5 years46.81N/A-
Returns for 10 years79.11N/A-
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