CNPFX
Price
$71.45
Change
+$0.37 (+0.52%)
Updated
Sep 26 closing price
Net Assets
160.61B
JEGRX
Price
$17.91
Change
+$0.11 (+0.62%)
Updated
Sep 26 closing price
Net Assets
55.91M
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CNPFX vs JEGRX

Header iconCNPFX vs JEGRX Comparison
Open Charts CNPFX vs JEGRXBanner chart's image
American Funds New Perspective 529F
Price$71.45
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets160.61B
Janus Henderson Global Sust Eq R
Price$17.91
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets55.91M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 161B vs. JEGRX (55.9M). CNPFX pays higher dividends than JEGRX: CNPFX (0.64) vs JEGRX (0.06). CNPFX was incepted earlier than JEGRX: CNPFX (23 years) vs JEGRX (5 years). JEGRX (7.01) is less costly to investors than CNPFX (0.84). JEGRX (25.00) and CNPFX (24.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than JEGRX: CNPFX (250) vs JEGRX (2500). CNPFX annual gain was more profitable for investors over the last year : 10.91 vs. JEGRX (9.35).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years5 years-
Gain YTD17.71016.982104%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets161B55.9M288,014%
Annual Yield % from dividends0.640.061,033%
Returns for 1 year10.919.35117%
Returns for 3 years63.3271.2389%
Returns for 5 years42.61N/A-
Returns for 10 years124.48N/A-
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