CNPEX
Price
$71.86
Change
+$0.14 (+0.20%)
Updated
Oct 3 closing price
Net Assets
164.14B
TGBLX
Price
$11.37
Change
+$0.07 (+0.62%)
Updated
Oct 3 closing price
Net Assets
26.79M
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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$71.86
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets164.14B
T. Rowe Price Global Impact Equity I
Price$11.37
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets26.79M
CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. TGBLX (26.8M). CNPEX pays higher dividends than TGBLX: CNPEX (0.26) vs TGBLX (0.21). CNPEX was incepted earlier than TGBLX: CNPEX (24 years) vs TGBLX (5 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 : 14.24 vs. TGBLX (4.82).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio1.000.78128%
Annual Report Gross Expense Ratio1.002.4740%
Fund Existence24 years5 years-
Gain YTD19.46810.174191%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B26.8M611,940%
Annual Yield % from dividends0.260.21124%
Returns for 1 year14.244.82295%
Returns for 3 years57.0239.30145%
Returns for 5 years39.54N/A-
Returns for 10 years106.39N/A-
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