CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
JABVX
Price
$10.24
Change
-$0.65 (-5.97%)
Updated
Feb 3 closing price
Net Assets
97.52M
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CNPFX vs JABVX

Header iconCNPFX vs JABVX Comparison
Open Charts CNPFX vs JABVXBanner chart's image
American Funds New Perspective 529F
Price$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps I
Price$10.24
Change-$0.65 (-5.97%)
VolumeN/A
Net Assets97.52M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JABVX (97.5M). CNPFX pays higher dividends than JABVX: CNPFX (1.17) vs JABVX (0.11). CNPFX was incepted earlier than JABVX: CNPFX (23 years) vs JABVX (5 years). JABVX (1.35) is less costly to investors than CNPFX (0.83). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JABVX: CNPFX (250) vs JABVX (250000). CNPFX annual gain was more profitable for investors over the last year : 13.02 vs. JABVX (3.24).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.830.9686%
Annual Report Gross Expense Ratio0.831.3561%
Fund Existence23 years5 years-
Gain YTD1.6115.45830%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B97.5M167,179%
Annual Yield % from dividends1.170.111,054%
Returns for 1 year13.023.24402%
Returns for 3 years41.7510.61393%
Returns for 5 years18.03N/A-
Returns for 10 years140.44N/A-
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