CNPEX
Price
$68.79
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
JHISX
Price
$13.07
Change
+$0.03 (+0.23%)
Updated
Dec 26 closing price
Net Assets
13.65M
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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$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Janus Henderson VIT Global Sust Eq Ins
Price$13.07
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets13.65M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. JHISX (13.6M). CNPEX pays higher dividends than JHISX: CNPEX (0.25) vs JHISX (0.22). CNPEX was incepted earlier than JHISX: CNPEX (24 years) vs JHISX (4 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). JHISX (11.86) and CNPEX (11.80) have marching annual gain over last year.
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence24 years4 years-
Gain YTD14.36413.801104%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B13.6M1,198,529%
Annual Yield % from dividends0.250.22117%
Returns for 1 year11.8011.86100%
Returns for 3 years51.6455.2893%
Returns for 5 years20.30N/A-
Returns for 10 years98.83N/A-
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