CNPFX
Price
$69.40
Change
+$0.08 (+0.12%)
Updated
Dec 24 closing price
Net Assets
162.64B
JACDX
Price
$9.78
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
93.43M
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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$69.40
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets162.64B
JHancock Global Environmental Opps R6
Price$9.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets93.43M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JACDX (93.4M). CNPFX pays higher dividends than JACDX: CNPFX (0.61) vs JACDX (0.10). CNPFX was incepted earlier than JACDX: CNPFX (23 years) vs JACDX (4 years). JACDX (1.24) is less costly to investors than CNPFX (0.84). JACDX is a more actively managed with annual turnover of: 43.00 vs. CNPFX (24.00). 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 : 11.68 vs. JACDX (-1.51).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.841.2468%
Fund Existence23 years4 years-
Gain YTD14.333-0.102-14,031%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B93.4M174,518%
Annual Yield % from dividends0.610.10598%
Returns for 1 year11.68-1.51-773%
Returns for 3 years52.3515.58336%
Returns for 5 years22.46N/A-
Returns for 10 years109.58N/A-
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