CNPFX
Price
$72.47
Change
-$1.20 (-1.63%)
Updated
Nov 13 closing price
Net Assets
165.22B
JABVX
Price
$10.53
Change
-$0.16 (-1.50%)
Updated
Nov 13 closing price
Net Assets
104.77M
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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$72.47
Change-$1.20 (-1.63%)
VolumeN/A
Net Assets165.22B
JHancock Global Environmental Opps I
Price$10.53
Change-$0.16 (-1.50%)
VolumeN/A
Net Assets104.77M
CNPFX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 165B vs. JABVX (105M). 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 : 13.17 vs. JABVX (-3.66).
CNPFXJABVXCNPFX / JABVX
Total Expense Ratio0.840.9688%
Annual Report Gross Expense Ratio0.841.3562%
Fund Existence23 years4 years-
Gain YTD19.3907.669253%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B105M157,143%
Annual Yield % from dividends0.610.00-
Returns for 1 year13.17-3.66-360%
Returns for 3 years51.2820.08255%
Returns for 5 years33.54N/A-
Returns for 10 years108.21N/A-
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