CNPFX
Price
$70.11
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
JACDX
Price
$10.53
Change
-$0.04 (-0.38%)
Updated
Aug 15 closing price
Net Assets
118.85M
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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$70.11
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
JHancock Global Environmental Opps R6
Price$10.53
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets118.85M
CNPFX vs JACDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. JACDX (119M). CNPFX pays higher dividends than JACDX: CNPFX (0.65) 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 : 13.73 vs. JACDX (-3.55).
CNPFXJACDXCNPFX / JACDX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.841.2468%
Fund Existence23 years4 years-
Gain YTD15.5027.559205%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B119M133,613%
Annual Yield % from dividends0.650.10639%
Returns for 1 year13.73-3.55-386%
Returns for 3 years35.9214.97240%
Returns for 5 years40.18N/A-
Returns for 10 years98.97N/A-
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