CNPEX
Price
$71.56
Change
-$1.19 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
MGZZX
Price
$20.47
Change
-$1.11 (-5.14%)
Updated
Nov 13 closing price
Net Assets
71.36M
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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$71.56
Change-$1.19 (-1.64%)
VolumeN/A
Net Assets165.22B
Morgan Stanley Inst Global Insgt R6
Price$20.47
Change-$1.11 (-5.14%)
VolumeN/A
Net Assets71.36M
CNPEX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. MGZZX (71.4M). MGZZX pays higher dividends than CNPEX: MGZZX (1.05) vs CNPEX (0.25). CNPEX was incepted earlier than MGZZX: CNPEX (24 years) vs MGZZX (4 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 : 31.04 vs. CNPEX (14.22).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.009.9510%
Fund Existence24 years4 years-
Gain YTD20.94826.19980%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B71.4M231,092%
Annual Yield % from dividends0.251.0524%
Returns for 1 year14.2231.0446%
Returns for 3 years50.42138.8736%
Returns for 5 years32.74N/A-
Returns for 10 years104.00N/A-
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