CNPEX
Price
$67.86
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
RGPAX
Price
$22.65
Change
+$0.20 (+0.89%)
Updated
Jul 3 closing price
Net Assets
478.31M
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CNPEX vs RGPAX

Header iconCNPEX vs RGPAX Comparison
Open Charts CNPEX vs RGPAXBanner chart's image
American Funds New Perspective 529E
Price$67.86
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
RBC Global Opportunities A
Price$22.65
Change+$0.20 (+0.89%)
VolumeN/A
Net Assets478.31M
CNPEX vs RGPAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 156B vs. RGPAX (478M). RGPAX pays higher dividends than CNPEX: RGPAX (0.37) vs CNPEX (0.27). CNPEX was incepted earlier than RGPAX: CNPEX (23 years) vs RGPAX (5 years). RGPAX (8.52) is less costly to investors than CNPEX (1.00). RGPAX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than RGPAX: CNPEX (250) vs RGPAX (1000). RGPAX annual gain was more profitable for investors over the last year : 13.14 vs. CNPEX (10.83). RGPAX return over 5 years is better than : 50.77 vs. CNPEX (44.54).
CNPEXRGPAXCNPEX / RGPAX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.008.5212%
Fund Existence23 years5 years-
Gain YTD12.8189.473135%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets156B478M32,636%
Annual Yield % from dividends0.270.3773%
Returns for 1 year10.8313.1482%
Returns for 3 years45.8439.70115%
Returns for 5 years44.5450.7788%
Returns for 10 years89.22N/A-
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