CNPEX
Price
$69.75
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
MGZZX
Price
$20.49
Change
-$0.19 (-0.92%)
Updated
Jan 14 closing price
Net Assets
65.74M
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CNPEX vs MGZZX

Header iconCNPEX vs MGZZX Comparison
Open Charts CNPEX vs MGZZXBanner chart's image
American Funds New Perspective 529E
Price$69.75
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Inst Global Insgt R6
Price$20.49
Change-$0.19 (-0.92%)
VolumeN/A
Net Assets65.74M
CNPEX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MGZZX (65.7M). CNPEX pays higher dividends than MGZZX: CNPEX (0.78) vs MGZZX (0.00). CNPEX was incepted earlier than MGZZX: CNPEX (24 years) vs MGZZX (5 years). MGZZX (9.95) is less costly to investors than CNPEX (1.00). MGZZX is a more actively managed with annual turnover of: 54.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MGZZX: CNPEX (250) vs MGZZX (5000000). MGZZX annual gain was more profitable for investors over the last year : 19.34 vs. CNPEX (17.63).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.009.9510%
Fund Existence24 years5 years-
Gain YTD2.2133.22469%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B65.7M248,097%
Annual Yield % from dividends0.780.00-
Returns for 1 year17.6319.3491%
Returns for 3 years45.40144.7331%
Returns for 5 years18.71N/A-
Returns for 10 years128.69N/A-
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