CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
IGSIX
Price
$11.50
Change
-$0.73 (-5.97%)
Updated
Feb 3 closing price
Net Assets
2.52M
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CNPEX vs IGSIX

Header iconCNPEX vs IGSIX Comparison
Open Charts CNPEX vs IGSIXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Impax Global Social Leaders Inst
Price$11.50
Change-$0.73 (-5.97%)
VolumeN/A
Net Assets2.52M
CNPEX vs IGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. IGSIX (2.52M). CNPEX pays higher dividends than IGSIX: CNPEX (0.76) vs IGSIX (0.55). CNPEX was incepted earlier than IGSIX: CNPEX (24 years) vs IGSIX (2 years). IGSIX (15.35) is less costly to investors than CNPEX (0.98). IGSIX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than IGSIX: CNPEX (250) vs IGSIX (250000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. IGSIX (0.53).
CNPEXIGSIXCNPEX / IGSIX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.9815.356%
Fund Existence24 years2 years-
Gain YTD1.583-4.801-33%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B2.52M6,475,963%
Annual Yield % from dividends0.760.55140%
Returns for 1 year12.480.532,347%
Returns for 3 years39.84N/A-
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
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