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CNPFX vs JGQIX
CNPFX vs JGQIX Comparison
Open Charts CNPFX vs JGQIX
American Funds New Perspective 529F
Price$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Jensen Global Quality Growth I
Price$18.23
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets68.45M
CNPFX vs JGQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. JGQIX (68.4M). 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 : 17.12 vs. JGQIX (12.64). JGQIX return over 5 years is better than : 59.83 vs. CNPFX (44.62).
| CNPFX | JGQIX | CNPFX / JGQIX | |
| Total Expense Ratio | 0.84 | 1.02 | 82% |
| Annual Report Gross Expense Ratio | 0.84 | 1.29 | 65% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 14.745 | 7.941 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 68.4M | 230,994% |
| Annual Yield % from dividends | 0.65 | 0.20 | 320% |
| Returns for 1 year | 17.12 | 12.64 | 135% |
| Returns for 3 years | 46.52 | 39.34 | 118% |
| Returns for 5 years | 44.62 | 59.83 | 75% |
| Returns for 10 years | 98.02 | N/A | - |
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