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CNPEX vs TGBLX
CNPEX vs TGBLX Comparison
Open Charts CNPEX vs TGBLX
American Funds New Perspective 529E
Price$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
T. Rowe Price Global Impact Equity I
Price$11.58
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets27.67M
CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. TGBLX (27.7M). CNPEX pays higher dividends than TGBLX: CNPEX (0.25) vs TGBLX (0.20). CNPEX was incepted earlier than TGBLX: CNPEX (24 years) vs TGBLX (5 years). TGBLX (2.47) is less costly to investors than CNPEX (1.00). TGBLX is a more actively managed with annual turnover of: 58.60 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than TGBLX: CNPEX (250) vs TGBLX (500000). CNPEX annual gain was more profitable for investors over the last year : 11.80 vs. TGBLX (10.29).
| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 1.00 | 0.78 | 128% |
| Annual Report Gross Expense Ratio | 1.00 | 2.47 | 40% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 14.364 | 12.209 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 27.7M | 588,448% |
| Annual Yield % from dividends | 0.25 | 0.20 | 126% |
| Returns for 1 year | 11.80 | 10.29 | 115% |
| Returns for 3 years | 51.64 | 38.50 | 134% |
| Returns for 5 years | 20.30 | N/A | - |
| Returns for 10 years | 98.83 | N/A | - |