CNPEX
Price
$68.87
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.24B
TGBLX
Price
$11.20
Change
+$0.04 (+0.36%)
Updated
Jul 25 closing price
Net Assets
26.53M
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CNPEX vs TGBLX

Header iconCNPEX vs TGBLX Comparison
Open Charts CNPEX vs TGBLXBanner chart's image
American Funds New Perspective 529E
Price$68.87
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.24B
T. Rowe Price Global Impact Equity I
Price$11.20
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets26.53M
CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 158B vs. TGBLX (26.5M). CNPEX pays higher dividends than TGBLX: CNPEX (0.27) vs TGBLX (0.21). CNPEX was incepted earlier than TGBLX: CNPEX (23 years) vs TGBLX (4 years). TGBLX (2.47) is less costly to investors than CNPEX (1.00). TGBLX is a more actively managed with annual turnover of: 58.60 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than TGBLX: CNPEX (250) vs TGBLX (500000). CNPEX annual gain was more profitable for investors over the last year : 16.60 vs. TGBLX (9.43).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio1.000.78128%
Annual Report Gross Expense Ratio1.002.4740%
Fund Existence23 years4 years-
Gain YTD14.4978.140178%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B26.5M596,226%
Annual Yield % from dividends0.270.21129%
Returns for 1 year16.609.43176%
Returns for 3 years44.6133.48133%
Returns for 5 years41.41N/A-
Returns for 10 years89.00N/A-
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