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CNPEX vs JGQIX
CNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIX
American Funds New Perspective 529E
Price$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Jensen Global Quality Growth I
Price$18.17
Change+$0.13 (+0.72%)
VolumeN/A
Net Assets67.58M
CNPEX vs JGQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JGQIX (67.6M). CNPEX pays higher dividends than JGQIX: CNPEX (0.27) vs JGQIX (0.20). CNPEX was incepted earlier than JGQIX: CNPEX (23 years) vs JGQIX (5 years). JGQIX (1.29) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. JGQIX (11.76). CNPEX has a lower initial minimum investment than JGQIX: CNPEX (250) vs JGQIX (250000). CNPEX annual gain was more profitable for investors over the last year : 10.83 vs. JGQIX (10.09). JGQIX return over 5 years is better than : 66.32 vs. CNPEX (44.54).
| CNPEX | JGQIX | CNPEX / JGQIX | |
| Total Expense Ratio | 1.00 | 1.02 | 98% |
| Annual Report Gross Expense Ratio | 1.00 | 1.29 | 78% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 12.818 | 7.585 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156B | 67.6M | 230,769% |
| Annual Yield % from dividends | 0.27 | 0.20 | 132% |
| Returns for 1 year | 10.83 | 10.09 | 107% |
| Returns for 3 years | 45.84 | 42.32 | 108% |
| Returns for 5 years | 44.54 | 66.32 | 67% |
| Returns for 10 years | 89.22 | N/A | - |
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