CNPFX
Price
$69.65
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
JETTX
Price
$17.88
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
42.65M
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CNPFX vs JETTX

Header iconCNPFX vs JETTX Comparison
Open Charts CNPFX vs JETTXBanner chart's image
American Funds New Perspective 529F
Price$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Janus Henderson Global Sust Eq T
Price$17.88
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets42.65M
CNPFX vs JETTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. JETTX (42.7M). CNPFX pays higher dividends than JETTX: CNPFX (0.65) vs JETTX (0.06). CNPFX was incepted earlier than JETTX: CNPFX (23 years) vs JETTX (5 years). JETTX (2.38) is less costly to investors than CNPFX (0.84). JETTX (25.00) and CNPFX (24.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than JETTX: CNPFX (250) vs JETTX (2500). CNPFX annual gain was more profitable for investors over the last year : 17.12 vs. JETTX (15.36). JETTX return over 5 years is better than : 71.10 vs. CNPFX (44.62).
CNPFXJETTXCNPFX / JETTX
Total Expense Ratio0.841.1176%
Annual Report Gross Expense Ratio0.842.3835%
Fund Existence23 years5 years-
Gain YTD14.74516.86387%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets158B42.7M370,023%
Annual Yield % from dividends0.650.061,096%
Returns for 1 year17.1215.36111%
Returns for 3 years46.5255.4684%
Returns for 5 years44.6271.1063%
Returns for 10 years98.02N/A-
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