CNPEX
Price
$65.30
Change
-$0.78 (-1.18%)
Updated
Jun 13 closing price
Net Assets
150.58B
IGSIX
Price
$12.17
Change
-$0.20 (-1.62%)
Updated
Jun 13 closing price
Net Assets
2.1M
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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$65.30
Change-$0.78 (-1.18%)
VolumeN/A
Net Assets150.58B
Impax Global Social Leaders Inst
Price$12.17
Change-$0.20 (-1.62%)
VolumeN/A
Net Assets2.1M
CNPEX vs IGSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 151B vs. IGSIX (2.1M). IGSIX pays higher dividends than CNPEX: IGSIX (0.94) vs CNPEX (0.28). CNPEX was incepted earlier than IGSIX: CNPEX (23 years) vs IGSIX (2 years). IGSIX (15.35) is less costly to investors than CNPEX (1.00). IGSIX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than IGSIX: CNPEX (250) vs IGSIX (250000). IGSIX annual gain was more profitable for investors over the last year : 12.01 vs. CNPEX (8.49).
CNPEXIGSIXCNPEX / IGSIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.0015.357%
Fund Existence23 years2 years-
Gain YTD8.5629.34492%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B2.1M7,204,198%
Annual Yield % from dividends0.280.9430%
Returns for 1 year8.4912.0171%
Returns for 3 years42.57N/A-
Returns for 5 years46.81N/A-
Returns for 10 years79.11N/A-
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