CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
MGZZX
Price
$17.95
Change
-$4.74 (-20.89%)
Updated
Feb 3 closing price
Net Assets
56.85M
Interact to see
Advertisement

CNPEX vs MGZZX

Header iconCNPEX vs MGZZX Comparison
Open Charts CNPEX vs MGZZXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Inst Global Insgt R6
Price$17.95
Change-$4.74 (-20.89%)
VolumeN/A
Net Assets56.85M
CNPEX vs MGZZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MGZZX (56.9M). CNPEX pays higher dividends than MGZZX: CNPEX (0.76) 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 (0.98). MGZZX is a more actively managed with annual turnover of: 54.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGZZX: CNPEX (250) vs MGZZX (5000000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. MGZZX (-2.66).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.989.9510%
Fund Existence24 years5 years-
Gain YTD1.583-9.572-17%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.9M286,467%
Annual Yield % from dividends0.760.00-
Returns for 1 year12.48-2.66-470%
Returns for 3 years39.8491.3744%
Returns for 5 years15.40N/A-
Returns for 10 years129.44N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NBET35.820.76
+2.17%
Neuberger Berman Engy Trnstn & InfrasETF
MBB95.250.02
+0.02%
iShares MBS ETF
MAGA53.58N/A
N/A
Point Bridge America First ETF
RA13.07N/A
N/A
Brookfield Real Assets Income Fund
PCGG11.19-0.37
-3.20%
Polen Capital Global Growth ETF