CNPEX
Price
$71.14
Change
+$0.11 (+0.15%)
Updated
Sep 16 closing price
Net Assets
162.63B
IGSIX
Price
$12.30
Change
-$0.05 (-0.40%)
Updated
Sep 16 closing price
Net Assets
2.15M
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CNPEX vs IGSIX

Header iconCNPEX vs IGSIX Comparison
Open Charts CNPEX vs IGSIXBanner chart's image
American Funds New Perspective 529E
Price$71.14
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets162.63B
Impax Global Social Leaders Inst
Price$12.30
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets2.15M
CNPEX vs IGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. IGSIX (2.15M). IGSIX pays higher dividends than CNPEX: IGSIX (0.86) vs CNPEX (0.26). CNPEX was incepted earlier than IGSIX: CNPEX (24 years) vs IGSIX (2 years). IGSIX (15.35) is less costly to investors than CNPEX (1.00). IGSIX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than IGSIX: CNPEX (250) vs IGSIX (250000). CNPEX annual gain was more profitable for investors over the last year : 14.07 vs. IGSIX (3.54).
CNPEXIGSIXCNPEX / IGSIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.0015.357%
Fund Existence24 years2 years-
Gain YTD17.35711.007158%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B2.15M7,584,923%
Annual Yield % from dividends0.260.8631%
Returns for 1 year14.073.54397%
Returns for 3 years50.43N/A-
Returns for 5 years35.49N/A-
Returns for 10 years103.81N/A-
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