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CNPEX vs JGQIX
CNPEX vs JGQIX Comparison
Open Charts CNPEX vs JGQIX
American Funds New Perspective 529E
Price$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Jensen Global Quality Growth I
Price$18.23
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets68.45M
CNPEX vs JGQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. JGQIX (68.4M). 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 : 16.60 vs. JGQIX (12.64). JGQIX return over 5 years is better than : 59.83 vs. CNPEX (41.41).
| 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 | 14.497 | 7.941 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 68.4M | 230,994% |
| Annual Yield % from dividends | 0.27 | 0.20 | 132% |
| Returns for 1 year | 16.60 | 12.64 | 131% |
| Returns for 3 years | 44.61 | 39.34 | 113% |
| Returns for 5 years | 41.41 | 59.83 | 69% |
| Returns for 10 years | 89.00 | N/A | - |
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