CNPFX
Price
$66.01
Change
-$0.79 (-1.18%)
Updated
Jun 13 closing price
Net Assets
152.4B
JESSX
Price
$17.04
Change
-$0.24 (-1.39%)
Updated
Jun 13 closing price
Net Assets
40.54M
Interact to see
Advertisement

CNPFX vs JESSX

Header iconCNPFX vs JESSX Comparison
Open Charts CNPFX vs JESSXBanner chart's image
American Funds New Perspective 529F
Price$66.01
Change-$0.79 (-1.18%)
VolumeN/A
Net Assets152.4B
Janus Henderson Global Sust Eq S
Price$17.04
Change-$0.24 (-1.39%)
VolumeN/A
Net Assets40.54M
CNPFX vs JESSX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 152B vs. JESSX (40.5M). CNPFX pays higher dividends than JESSX: CNPFX (0.68) vs JESSX (0.15). CNPFX was incepted earlier than JESSX: CNPFX (23 years) vs JESSX (5 years). JESSX (6.21) is less costly to investors than CNPFX (0.84). JESSX (25.00) and CNPFX (24.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than JESSX: CNPFX (250) vs JESSX (2500). CNPFX annual gain was more profitable for investors over the last year : 8.98 vs. JESSX (7.28).
CNPFXJESSXCNPFX / JESSX
Total Expense Ratio0.841.3662%
Annual Report Gross Expense Ratio0.846.2114%
Fund Existence23 years5 years-
Gain YTD8.74811.59175%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets152B40.5M375,309%
Annual Yield % from dividends0.680.15442%
Returns for 1 year8.987.28123%
Returns for 3 years44.4657.4377%
Returns for 5 years50.14N/A-
Returns for 10 years87.62N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCBKX11.35N/A
N/A
Victory Pioneer Balanced R6
RIDBX25.86-0.15
-0.58%
American Funds Income Fund of Amer R2
NDGIX23.03-0.29
-1.24%
Neuberger Berman Dividend Growth I
GCTCX42.24-0.56
-1.31%
Goldman Sachs US Tax-Managed Eq C
HMVAX15.02-0.21
-1.38%
Hartford MidCap Value A