CNPFX
Price
$68.61
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
JGQIX
Price
$18.17
Change
+$0.13 (+0.72%)
Updated
Jul 3 closing price
Net Assets
67.58M
Interact to see
Advertisement

CNPFX vs JGQIX

Header iconCNPFX vs JGQIX Comparison
Open Charts CNPFX vs JGQIXBanner chart's image
American Funds New Perspective 529F
Price$68.61
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Jensen Global Quality Growth I
Price$18.17
Change+$0.13 (+0.72%)
VolumeN/A
Net Assets67.58M
CNPFX vs JGQIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 156B vs. JGQIX (67.6M). CNPFX pays higher dividends than JGQIX: CNPFX (0.65) vs JGQIX (0.20). CNPFX was incepted earlier than JGQIX: CNPFX (23 years) vs JGQIX (5 years). JGQIX (1.29) is less costly to investors than CNPFX (0.84). CNPFX is a more actively managed with annual turnover of: 24.00 vs. JGQIX (11.76). CNPFX has a lower initial minimum investment than JGQIX: CNPFX (250) vs JGQIX (250000). CNPFX annual gain was more profitable for investors over the last year : 11.32 vs. JGQIX (10.09). JGQIX return over 5 years is better than : 66.32 vs. CNPFX (47.85).
CNPFXJGQIXCNPFX / JGQIX
Total Expense Ratio0.841.0282%
Annual Report Gross Expense Ratio0.841.2965%
Fund Existence23 years5 years-
Gain YTD13.0317.585172%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B67.6M230,769%
Annual Yield % from dividends0.650.20320%
Returns for 1 year11.3210.09112%
Returns for 3 years47.7942.32113%
Returns for 5 years47.8566.3272%
Returns for 10 years98.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FOLD6.100.15
+2.52%
Amicus Therapeutics
CSV46.910.46
+0.99%
Carriage Services
LNW99.520.37
+0.37%
Light & Wonder
ATMVU11.85N/A
N/A
AlphaVest Acquisition Corp
DIST28.00N/A
N/A
Distoken Acquisition Corp