CNPFX
Price
$69.44
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
JEGRX
Price
$17.84
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
59.25M
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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$69.44
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Janus Henderson Global Sust Eq R
Price$17.84
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets59.25M
CNPFX vs JEGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. JEGRX (59.2M). 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 is a more actively managed with annual turnover of: 37.00 vs. CNPFX (24.00). 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 : 14.57 vs. CNPFX (11.86).
CNPFXJEGRXCNPFX / JEGRX
Total Expense Ratio0.841.6152%
Annual Report Gross Expense Ratio0.847.0112%
Fund Existence23 years5 years-
Gain YTD14.39916.59187%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets163B59.2M275,338%
Annual Yield % from dividends0.610.06995%
Returns for 1 year11.8614.5781%
Returns for 3 years53.0958.3591%
Returns for 5 years22.53N/A-
Returns for 10 years107.49N/A-
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