CNPFX
Price
$69.62
Change
-$0.39 (-0.56%)
Updated
Feb 4 closing price
Net Assets
162.72B
JACDX
Price
$10.20
Change
-$0.04 (-0.39%)
Updated
Feb 4 closing price
Net Assets
96.18M
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CNPFX vs JACDX

Header iconCNPFX vs JACDX Comparison
Open Charts CNPFX vs JACDXBanner chart's image
American Funds New Perspective 529F
Price$69.62
Change-$0.39 (-0.56%)
VolumeN/A
Net Assets162.72B
JHancock Global Environmental Opps R6
Price$10.20
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets96.18M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JACDX (96.2M). CNPFX pays higher dividends than JACDX: CNPFX (1.17) vs JACDX (0.21). CNPFX was incepted earlier than JACDX: CNPFX (23 years) vs JACDX (5 years). JACDX (1.24) is less costly to investors than CNPFX (0.83). JACDX is a more actively managed with annual turnover of: 56.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JACDX: CNPFX (250) vs JACDX (1000000). CNPFX annual gain was more profitable for investors over the last year : 13.02 vs. JACDX (3.24).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.831.2467%
Fund Existence23 years5 years-
Gain YTD1.6115.45830%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B96.2M169,439%
Annual Yield % from dividends1.170.21564%
Returns for 1 year13.023.24401%
Returns for 3 years41.7510.96381%
Returns for 5 years18.03N/A-
Returns for 10 years140.44N/A-
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