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CNPFX vs JABVX
CNPFX vs JABVX Comparison
Open Charts CNPFX vs JABVX
American Funds New Perspective 529F
Price$69.44
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
JHancock Global Environmental Opps I
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets93.58M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JABVX (93.6M). CNPFX pays higher dividends than JABVX: CNPFX (0.61) 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 : 11.86 vs. JABVX (-1.31).
| 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 | 14.399 | 0.102 | 14,082% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.6M | 174,145% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.86 | -1.31 | -905% |
| Returns for 3 years | 53.09 | 15.73 | 338% |
| Returns for 5 years | 22.53 | N/A | - |
| Returns for 10 years | 107.49 | N/A | - |
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