Interact to see
Advertisement
Advertisement
CNPEX vs TGBLX
CNPEX vs TGBLX Comparison
Open Charts CNPEX vs TGBLX
American Funds New Perspective 529E
Price$68.94
Change-$0.38 (-0.55%)
VolumeN/A
Net Assets162.72B
T. Rowe Price Global Impact Equity I
Price$11.69
Change-$0.07 (-0.60%)
VolumeN/A
Net Assets28.08M
CNPEX vs TGBLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. TGBLX (28.1M). CNPEX pays higher dividends than TGBLX: CNPEX (0.76) vs TGBLX (0.59). CNPEX was incepted earlier than TGBLX: CNPEX (24 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than CNPEX (0.98). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than TGBLX: CNPEX (250) vs TGBLX (500000). CNPEX (10.71) and TGBLX (10.68) have marching annual gain over last year.
| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 0.98 | 0.78 | 126% |
| Annual Report Gross Expense Ratio | 0.98 | 2.07 | 47% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 1.026 | 2.707 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 28.1M | 580,071% |
| Annual Yield % from dividends | 0.76 | 0.59 | 129% |
| Returns for 1 year | 10.71 | 10.68 | 100% |
| Returns for 3 years | 39.07 | 29.08 | 134% |
| Returns for 5 years | 13.90 | N/A | - |
| Returns for 10 years | 128.18 | N/A | - |