CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JGQIX
Price
$18.17
Change
+$0.13 (+0.72%)
Updated
Jul 3 closing price
Net Assets
67.58M
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CNPEX vs JGQIX

Header iconCNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIXBanner chart's image
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).
CNPEXJGQIXCNPEX / JGQIX
Total Expense Ratio1.001.0298%
Annual Report Gross Expense Ratio1.001.2978%
Fund Existence23 years5 years-
Gain YTD12.8187.585169%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B67.6M230,769%
Annual Yield % from dividends0.270.20132%
Returns for 1 year10.8310.09107%
Returns for 3 years45.8442.32108%
Returns for 5 years44.5466.3267%
Returns for 10 years89.22N/A-
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