FNFPX
Price
$73.99
Change
-$1.23 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
JABVX
Price
$10.53
Change
-$0.16 (-1.50%)
Updated
Nov 13 closing price
Net Assets
104.77M
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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$73.99
Change-$1.23 (-1.64%)
VolumeN/A
Net Assets165.22B
JHancock Global Environmental Opps I
Price$10.53
Change-$0.16 (-1.50%)
VolumeN/A
Net Assets104.77M
FNFPX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 165B vs. JABVX (105M). FNFPX pays higher dividends than JABVX: FNFPX (0.69) 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 : 14.96 vs. JABVX (-2.37).
FNFPXJABVXFNFPX / JABVX
Total Expense Ratio0.470.9649%
Annual Report Gross Expense Ratio0.471.3535%
Fund Existence5 years4 years-
Gain YTD21.4999.305231%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B105M157,143%
Annual Yield % from dividends0.690.00-
Returns for 1 year14.96-2.37-630%
Returns for 3 years53.3420.67258%
Returns for 5 years37.09N/A-
Returns for 10 yearsN/AN/A-
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