CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JHISX
Price
$13.29
Change
+$0.12 (+0.91%)
Updated
Jul 3 closing price
Net Assets
16.6M
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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$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Janus Henderson VIT Global Sust Eq Ins
Price$13.29
Change+$0.12 (+0.91%)
VolumeN/A
Net Assets16.6M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JHISX (16.6M). CNPEX pays higher dividends than JHISX: CNPEX (0.27) vs JHISX (0.22). CNPEX was incepted earlier than JHISX: CNPEX (23 years) vs JHISX (3 years). JHISX (2.46) is less costly to investors than CNPEX (1.00). JHISX is a more actively managed with annual turnover of: 42.00 vs. CNPEX (24.00). JHISX has a lower initial minimum investment than CNPEX: JHISX (0) vs CNPEX (250). CNPEX (10.83) and JHISX (10.73) have marching annual gain over last year.
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence23 years3 years-
Gain YTD12.81815.71782%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets156B16.6M939,759%
Annual Yield % from dividends0.270.22123%
Returns for 1 year10.8310.73101%
Returns for 3 years45.8461.3875%
Returns for 5 years44.54N/A-
Returns for 10 years89.22N/A-
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