CNPEX
Price
$69.31
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
JGQYX
Price
$18.05
Change
-$0.02 (-0.11%)
Updated
Aug 15 closing price
Net Assets
67.82M
Interact to see
Advertisement

CNPEX vs JGQYX

Header iconCNPEX vs JGQYX Comparison
Open Charts CNPEX vs JGQYXBanner chart's image
American Funds New Perspective 529E
Price$69.31
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
Jensen Global Quality Growth Y
Price$18.05
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets67.82M
CNPEX vs JGQYX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JGQYX (67.8M). CNPEX pays higher dividends than JGQYX: CNPEX (0.27) vs JGQYX (0.22). CNPEX was incepted earlier than JGQYX: CNPEX (23 years) vs JGQYX (5 years). JGQYX (1.27) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. JGQYX (11.76). CNPEX has a lower initial minimum investment than JGQYX: CNPEX (250) vs JGQYX (1000000). CNPEX annual gain was more profitable for investors over the last year : 13.24 vs. JGQYX (7.50). JGQYX return over 5 years is better than : 55.56 vs. CNPEX (37.07).
CNPEXJGQYXCNPEX / JGQYX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.2779%
Fund Existence23 years5 years-
Gain YTD15.2296.829223%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B67.8M234,513%
Annual Yield % from dividends0.270.22120%
Returns for 1 year13.247.50176%
Returns for 3 years34.1328.06122%
Returns for 5 years37.0755.5667%
Returns for 10 years89.91N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TORO2.820.13
+4.83%
Toro Corp
DDS515.6816.95
+3.40%
Dillards
LBRDP24.950.01
+0.02%
Liberty Broadband Corp
BTE2.01-0.01
-0.50%
Baytex Energy Corp
BGS4.21-0.06
-1.41%
B&G Foods