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FNFPX vs JGQIX
FNFPX vs JGQIX Comparison
Open Charts FNFPX vs JGQIX
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
Jensen Global Quality Growth I
Price$17.68
Change-$0.31 (-1.72%)
VolumeN/A
Net Assets65.41M
FNFPX vs JGQIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. JGQIX (65.4M). FNFPX pays higher dividends than JGQIX: FNFPX (0.78) vs JGQIX (0.26). FNFPX was incepted earlier than JGQIX: FNFPX (5 years) vs JGQIX (5 years). JGQIX (1.29) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. JGQIX (11.76). FNFPX has a lower initial minimum investment than JGQIX: FNFPX (250) vs JGQIX (250000). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. JGQIX (8.37).
| FNFPX | JGQIX | FNFPX / JGQIX | |
| Total Expense Ratio | 0.47 | 1.02 | 46% |
| Annual Report Gross Expense Ratio | 0.47 | 1.29 | 36% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.819 | 4.617 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 65.4M | 230,887% |
| Annual Yield % from dividends | 0.78 | 0.26 | 303% |
| Returns for 1 year | 9.21 | 8.37 | 110% |
| Returns for 3 years | 45.33 | 43.05 | 105% |
| Returns for 5 years | N/A | 67.29 | - |
| Returns for 10 years | N/A | N/A | - |