CNPEX
Price
$68.87
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
MIGOX
Price
$31.73
Change
+$0.11 (+0.35%)
Updated
Jul 25 closing price
Net Assets
459.86M
Interact to see
Advertisement

CNPEX vs MIGOX

Header iconCNPEX vs MIGOX Comparison
Open Charts CNPEX vs MIGOXBanner chart's image
American Funds New Perspective 529E
Price$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Marsico Global Institutional
Price$31.73
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets459.86M
CNPEX vs MIGOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. MIGOX (460M). CNPEX pays higher dividends than MIGOX: CNPEX (0.27) vs MIGOX (0.00). CNPEX was incepted earlier than MIGOX: CNPEX (23 years) vs MIGOX (4 years). MIGOX (1.13) is less costly to investors than CNPEX (1.00). MIGOX is a more actively managed with annual turnover of: 44.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MIGOX: CNPEX (250) vs MIGOX (100000). MIGOX annual gain was more profitable for investors over the last year : 36.18 vs. CNPEX (16.60).
CNPEXMIGOXCNPEX / MIGOX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.001.1388%
Fund Existence23 years4 years-
Gain YTD14.49722.79464%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B460M34,348%
Annual Yield % from dividends0.270.00-
Returns for 1 year16.6036.1846%
Returns for 3 years44.61111.1140%
Returns for 5 years41.41N/A-
Returns for 10 years89.00N/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 %
RMT9.670.10
+1.04%
Royce Micro-Cap Trust
BAI30.510.18
+0.59%
iShares A.I. Innovation and Tech Act ETF
IEDI55.790.30
+0.54%
iShares U.S. Consumer Focused ETF
CGUS38.500.18
+0.47%
Capital Group Core Equity ETF
EPU49.61-0.37
-0.74%
iShares MSCI Peru ETF