CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
JHISX
Price
$13.19
Change
-$0.46 (-3.37%)
Updated
Feb 3 closing price
Net Assets
14.2M
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CNPEX vs JHISX

Header iconCNPEX vs JHISX Comparison
Open Charts CNPEX vs JHISXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Janus Henderson VIT Global Sust Eq Ins
Price$13.19
Change-$0.46 (-3.37%)
VolumeN/A
Net Assets14.2M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JHISX (14.2M). CNPEX pays higher dividends than JHISX: CNPEX (0.76) vs JHISX (0.34). CNPEX was incepted earlier than JHISX: CNPEX (24 years) vs JHISX (4 years). JHISX (2.46) is less costly to investors than CNPEX (0.98). JHISX is a more actively managed with annual turnover of: 42.00 vs. CNPEX (23.00). JHISX has a lower initial minimum investment than CNPEX: JHISX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. JHISX (11.70).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio0.980.74132%
Annual Report Gross Expense Ratio0.982.4640%
Fund Existence24 years4 years-
Gain YTD1.5832.16973%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B14.2M1,147,887%
Annual Yield % from dividends0.760.34227%
Returns for 1 year12.4811.70107%
Returns for 3 years39.8441.0897%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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