CNPEX
Price
$70.60
Change
+$0.37 (+0.53%)
Updated
Sep 26 closing price
Net Assets
161.39B
JGQYX
Price
$18.26
Change
+$0.06 (+0.33%)
Updated
Sep 26 closing price
Net Assets
69.52M
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CNPEX vs JGQYX

Header iconCNPEX vs JGQYX Comparison
Open Charts CNPEX vs JGQYXBanner chart's image
American Funds New Perspective 529E
Price$70.60
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets161.39B
Jensen Global Quality Growth Y
Price$18.26
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets69.52M
CNPEX vs JGQYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 161B vs. JGQYX (69.5M). CNPEX pays higher dividends than JGQYX: CNPEX (0.26) vs JGQYX (0.22). CNPEX was incepted earlier than JGQYX: CNPEX (24 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 (22.56). 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 : 10.42 vs. JGQYX (5.33). JGQYX return over 5 years is better than : 58.71 vs. CNPEX (39.46).
CNPEXJGQYXCNPEX / JGQYX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.2779%
Fund Existence24 years5 years-
Gain YTD17.3738.071215%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B69.5M231,655%
Annual Yield % from dividends0.260.22118%
Returns for 1 year10.425.33195%
Returns for 3 years61.1852.80116%
Returns for 5 years39.4658.7167%
Returns for 10 years114.30N/A-
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