CNPEX
Price
$65.45
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
MIGOX
Price
$29.98
Change
+$0.16 (+0.54%)
Updated
Jun 6 closing price
Net Assets
414.28M
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CNPEX vs MIGOX

Header iconCNPEX vs MIGOX Comparison
Open Charts CNPEX vs MIGOXBanner chart's image
American Funds New Perspective 529E
Price$65.45
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets150.13B
Marsico Global Institutional
Price$29.98
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets414.28M
CNPEX vs MIGOX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 150B vs. MIGOX (414M). CNPEX pays higher dividends than MIGOX: CNPEX (0.28) vs MIGOX (0.00). CNPEX was incepted earlier than MIGOX: CNPEX (23 years) vs MIGOX (4 years). MIGOX (1.13) is less costly to investors than CNPEX (1.00). MIGOX is a more actively managed with annual turnover of: 52.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MIGOX: CNPEX (250) vs MIGOX (100000). MIGOX annual gain was more profitable for investors over the last year : 24.25 vs. CNPEX (8.90).
CNPEXMIGOXCNPEX / MIGOX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.001.1388%
Fund Existence23 years4 years-
Gain YTD8.81115.40257%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets150B414M36,232%
Annual Yield % from dividends0.280.00-
Returns for 1 year8.9024.2537%
Returns for 3 years28.4586.6133%
Returns for 5 years42.57N/A-
Returns for 10 years80.42N/A-
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