CNPEX
Price
$69.91
Change
+$0.07 (+0.10%)
Updated
Sep 9 closing price
Net Assets
159.21B
JHISX
Price
$13.33
Change
+$0.04 (+0.30%)
Updated
Sep 9 closing price
Net Assets
15.35M
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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$69.91
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets159.21B
Janus Henderson VIT Global Sust Eq Ins
Price$13.33
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets15.35M
CNPEX vs JHISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JHISX (15.4M). CNPEX pays higher dividends than JHISX: CNPEX (0.26) 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). CNPEX annual gain was more profitable for investors over the last year : 17.29 vs. JHISX (14.84).
CNPEXJHISXCNPEX / JHISX
Total Expense Ratio1.000.74135%
Annual Report Gross Expense Ratio1.002.4641%
Fund Existence24 years4 years-
Gain YTD16.11015.717103%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets159B15.4M1,032,468%
Annual Yield % from dividends0.260.22120%
Returns for 1 year17.2914.84117%
Returns for 3 years42.3751.2383%
Returns for 5 years36.03N/A-
Returns for 10 years101.65N/A-
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