CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JGQYX
Price
$18.18
Change
+$0.13 (+0.72%)
Updated
Jul 3 closing price
Net Assets
67.58M
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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$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Jensen Global Quality Growth Y
Price$18.18
Change+$0.13 (+0.72%)
VolumeN/A
Net Assets67.58M
CNPEX vs JGQYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. JGQYX (67.6M). 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 : 10.83 vs. JGQYX (10.11). JGQYX return over 5 years is better than : 66.53 vs. CNPEX (44.54).
CNPEXJGQYXCNPEX / JGQYX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.2779%
Fund Existence23 years5 years-
Gain YTD12.8187.598169%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B67.6M230,769%
Annual Yield % from dividends0.270.22121%
Returns for 1 year10.8310.11107%
Returns for 3 years45.8442.47108%
Returns for 5 years44.5466.5367%
Returns for 10 years89.22N/A-
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