CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
JEGRX
Price
$17.98
Change
-$0.23 (-1.26%)
Updated
Feb 3 closing price
Net Assets
58.91M
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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$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Janus Henderson Global Sust Eq R
Price$17.98
Change-$0.23 (-1.26%)
VolumeN/A
Net Assets58.91M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JEGRX (58.9M). CNPFX pays higher dividends than JEGRX: CNPFX (1.17) vs JEGRX (0.02). CNPFX was incepted earlier than JEGRX: CNPFX (23 years) vs JEGRX (5 years). JEGRX (7.01) is less costly to investors than CNPFX (0.83). JEGRX is a more actively managed with annual turnover of: 37.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than JEGRX: CNPFX (250) vs JEGRX (2500). JEGRX annual gain was more profitable for investors over the last year : 14.03 vs. CNPFX (13.02). JEGRX return over 5 years is better than : 35.89 vs. CNPFX (18.03).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.831.6152%
Annual Report Gross Expense Ratio0.837.0112%
Fund Existence23 years5 years-
Gain YTD1.6112.04379%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets163B58.9M276,740%
Annual Yield % from dividends1.170.026,696%
Returns for 1 year13.0214.0393%
Returns for 3 years41.7543.7096%
Returns for 5 years18.0335.8950%
Returns for 10 years140.44N/A-
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