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CNPFX vs JABVX
CNPFX vs JABVX Comparison
Open Charts CNPFX vs JABVX
American Funds New Perspective 529F
Price$72.37
Change+$0.14 (+0.19%)
VolumeN/A
Net Assets162.86B
JHancock Global Environmental Opps I
Price$10.89
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets109.45M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JABVX (109M). CNPFX pays higher dividends than JABVX: CNPFX (0.62) vs JABVX (0.00). CNPFX was incepted earlier than JABVX: CNPFX (23 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than CNPFX (0.84). JABVX is a more actively managed with annual turnover of: 43.00 vs. CNPFX (24.00). 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 : 12.86 vs. JABVX (-2.16).
| CNPFX | JABVX | CNPFX / JABVX | |
| Total Expense Ratio | 0.84 | 0.96 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 1.35 | 62% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 19.226 | 11.350 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 109M | 149,541% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 12.86 | -2.16 | -596% |
| Returns for 3 years | 63.24 | 41.24 | 153% |
| Returns for 5 years | 36.93 | N/A | - |
| Returns for 10 years | 110.65 | N/A | - |
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