FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
JABVX
Price
$10.33
Change
-$0.16 (-1.53%)
Updated
Jun 13 closing price
Net Assets
120.77M
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FNFPX vs JABVX

Header iconFNFPX vs JABVX Comparison
Open Charts FNFPX vs JABVXBanner chart's image
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
JHancock Global Environmental Opps I
Price$10.33
Change-$0.16 (-1.53%)
VolumeN/A
Net Assets120.77M
FNFPX vs JABVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. JABVX (121M). FNFPX pays higher dividends than JABVX: FNFPX (0.78) vs JABVX (0.00). FNFPX was incepted earlier than JABVX: FNFPX (5 years) vs JABVX (4 years). JABVX (1.35) is less costly to investors than FNFPX (0.47). JABVX is a more actively managed with annual turnover of: 43.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than JABVX: FNFPX (250) vs JABVX (250000). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. JABVX (-4.62).
FNFPXJABVXFNFPX / JABVX
Total Expense Ratio0.470.9649%
Annual Report Gross Expense Ratio0.471.3535%
Fund Existence5 years4 years-
Gain YTD8.8195.624157%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B121M124,793%
Annual Yield % from dividends0.780.00-
Returns for 1 year9.21-4.62-199%
Returns for 3 years45.3331.76143%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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