JABVX
Price
$10.64
Change
+$0.10 (+0.95%)
Updated
Sep 8 closing price
Net Assets
119.08M
RNPHX
Price
$71.55
Change
+$0.67 (+0.95%)
Updated
Sep 8 closing price
Net Assets
159.21B
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JABVX vs RNPHX

Header iconJABVX vs RNPHX Comparison
Open Charts JABVX vs RNPHXBanner chart's image
JHancock Global Environmental Opps I
Price$10.64
Change+$0.10 (+0.95%)
VolumeN/A
Net Assets119.08M
American Funds New Perspective R5E
Price$71.55
Change+$0.67 (+0.95%)
VolumeN/A
Net Assets159.21B
JABVX vs RNPHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 159B vs. JABVX (119M). RNPHX pays higher dividends than JABVX: RNPHX (0.65) vs JABVX (0.00). JABVX was incepted earlier than RNPHX: JABVX (4 years) vs RNPHX (10 years). JABVX (1.35) is less costly to investors than RNPHX (0.56). JABVX is a more actively managed with annual turnover of: 43.00 vs. RNPHX (24.00). RNPHX has a lower initial minimum investment than JABVX: RNPHX (250) vs JABVX (250000). RNPHX annual gain was more profitable for investors over the last year : 15.33 vs. JABVX (-1.40).
JABVXRNPHXJABVX / RNPHX
Total Expense Ratio0.960.56171%
Annual Report Gross Expense Ratio1.350.56241%
Fund Existence4 years10 years-
Gain YTD8.28215.90252%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M159B0%
Annual Yield % from dividends0.000.65-
Returns for 1 year-1.4015.33-9%
Returns for 3 years28.6849.2058%
Returns for 5 yearsN/A35.89-
Returns for 10 yearsN/AN/A-
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