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CNPEX vs JGQIX
CNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIX
American Funds New Perspective 529E
Price$65.30
Change-$0.78 (-1.18%)
VolumeN/A
Net Assets150.58B
Jensen Global Quality Growth I
Price$17.68
Change-$0.31 (-1.72%)
VolumeN/A
Net Assets65.41M
CNPEX vs JGQIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 151B vs. JGQIX (65.4M). CNPEX pays higher dividends than JGQIX: CNPEX (0.28) vs JGQIX (0.26). 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 (8.49) and JGQIX (8.37) have marching annual gain over last year. JGQIX return over 5 years is better than : 67.29 vs. CNPEX (46.81).
| 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 | 8.562 | 4.617 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 65.4M | 230,887% |
| Annual Yield % from dividends | 0.28 | 0.26 | 110% |
| Returns for 1 year | 8.49 | 8.37 | 101% |
| Returns for 3 years | 42.57 | 43.05 | 99% |
| Returns for 5 years | 46.81 | 67.29 | 70% |
| Returns for 10 years | 79.11 | N/A | - |
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