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CNPEX vs JGQIX
CNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIX
American Funds New Perspective 529E
Price$69.31
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
Jensen Global Quality Growth I
Price$18.04
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets67.82M
CNPEX vs JGQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JGQIX (67.8M). 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 : 13.24 vs. JGQIX (7.42). JGQIX return over 5 years is better than : 55.49 vs. CNPEX (37.07).
| 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 | 15.229 | 6.816 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 67.8M | 234,513% |
| Annual Yield % from dividends | 0.27 | 0.20 | 131% |
| Returns for 1 year | 13.24 | 7.42 | 178% |
| Returns for 3 years | 34.13 | 27.92 | 122% |
| Returns for 5 years | 37.07 | 55.49 | 67% |
| Returns for 10 years | 89.91 | N/A | - |
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