FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JABVX
Price
$10.69
Change
+$0.09 (+0.85%)
Updated
Jul 3 closing price
Net Assets
122.67M
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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$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
JHancock Global Environmental Opps I
Price$10.69
Change+$0.09 (+0.85%)
VolumeN/A
Net Assets122.67M
FNFPX vs JABVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. JABVX (123M). FNFPX pays higher dividends than JABVX: FNFPX (0.74) 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 : 11.56 vs. JABVX (-2.20).
FNFPXJABVXFNFPX / JABVX
Total Expense Ratio0.470.9649%
Annual Report Gross Expense Ratio0.471.3535%
Fund Existence5 years4 years-
Gain YTD13.1169.305141%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B123M126,829%
Annual Yield % from dividends0.740.00-
Returns for 1 year11.56-2.20-527%
Returns for 3 years48.6733.79144%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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