CNPEX
Price
$69.84
Change
+$0.33 (+0.47%)
Updated
Sep 8 closing price
Net Assets
159.21B
JEUIX
Price
$17.68
Change
+$0.12 (+0.68%)
Updated
Sep 4 closing price
Net Assets
43.6M
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CNPEX vs JEUIX

Header iconCNPEX vs JEUIX Comparison
Open Charts CNPEX vs JEUIXBanner chart's image
American Funds New Perspective 529E
Price$69.84
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
Janus Henderson Global Sust Eq I
Price$17.68
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets43.6M
CNPEX vs JEUIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JEUIX (43.6M). CNPEX pays higher dividends than JEUIX: CNPEX (0.26) vs JEUIX (0.09). CNPEX was incepted earlier than JEUIX: CNPEX (24 years) vs JEUIX (5 years). JEUIX (1.89) is less costly to investors than CNPEX (1.00). JEUIX (25.00) and CNPEX (24.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than JEUIX: CNPEX (250) vs JEUIX (2500). CNPEX (14.72) and JEUIX (14.01) have marching annual gain over last year. JEUIX return over 5 years is better than : 62.29 vs. CNPEX (34.02).
CNPEXJEUIXCNPEX / JEUIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.8953%
Fund Existence24 years5 years-
Gain YTD15.56115.99097%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets159B43.6M364,679%
Annual Yield % from dividends0.260.09289%
Returns for 1 year14.7214.01105%
Returns for 3 years48.2558.0383%
Returns for 5 years34.0262.2955%
Returns for 10 years100.86N/A-
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