CNPFX
Price
$72.47
Change
-$1.20 (-1.63%)
Updated
Nov 13 closing price
Net Assets
165.22B
JEGRX
Price
$17.95
Change
-$0.23 (-1.27%)
Updated
Nov 13 closing price
Net Assets
59.86M
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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$72.47
Change-$1.20 (-1.63%)
VolumeN/A
Net Assets165.22B
Janus Henderson Global Sust Eq R
Price$17.95
Change-$0.23 (-1.27%)
VolumeN/A
Net Assets59.86M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 165B vs. JEGRX (59.9M). CNPFX pays higher dividends than JEGRX: CNPFX (0.61) 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 : 13.17 vs. JEGRX (12.19).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years5 years-
Gain YTD19.39017.244112%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets165B59.9M275,459%
Annual Yield % from dividends0.610.061,011%
Returns for 1 year13.1712.19108%
Returns for 3 years51.2855.3893%
Returns for 5 years33.54N/A-
Returns for 10 years108.21N/A-
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