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CNPEX vs JGQIX
CNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIX
American Funds New Perspective 529E
Price$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets159.21B
Jensen Global Quality Growth I
Price$18.08
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets68.03M
CNPEX vs JGQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JGQIX (68M). CNPEX pays higher dividends than JGQIX: CNPEX (0.26) vs JGQIX (0.20). CNPEX was incepted earlier than JGQIX: CNPEX (24 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 (22.56). 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 : 14.72 vs. JGQIX (8.55). JGQIX return over 5 years is better than : 54.27 vs. CNPEX (34.02).
| CNPEX | JGQIX | CNPEX / JGQIX | |
| Total Expense Ratio | 1.00 | 1.02 | 98% |
| Annual Report Gross Expense Ratio | 1.00 | 1.29 | 78% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 15.561 | 7.230 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 68M | 233,824% |
| Annual Yield % from dividends | 0.26 | 0.20 | 129% |
| Returns for 1 year | 14.72 | 8.55 | 172% |
| Returns for 3 years | 48.25 | 41.63 | 116% |
| Returns for 5 years | 34.02 | 54.27 | 63% |
| Returns for 10 years | 100.86 | N/A | - |
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