CNPEX
Price
$69.84
Change
+$0.33 (+0.47%)
Updated
Sep 8 closing price
Net Assets
159.21B
JGQYX
Price
$18.20
Change
+$0.11 (+0.61%)
Updated
Sep 8 closing price
Net Assets
68.03M
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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$69.84
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
Jensen Global Quality Growth Y
Price$18.20
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets68.03M
CNPEX vs JGQYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. JGQYX (68M). 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 : 17.29 vs. JGQYX (10.30). JGQYX return over 5 years is better than : 53.98 vs. CNPEX (36.03).
CNPEXJGQYXCNPEX / JGQYX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.2779%
Fund Existence24 years5 years-
Gain YTD16.1107.716209%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B68M233,824%
Annual Yield % from dividends0.260.22118%
Returns for 1 year17.2910.30168%
Returns for 3 years42.3737.61113%
Returns for 5 years36.0353.9867%
Returns for 10 years101.65N/A-
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