CNPEX
Price
$61.48
Change
+$0.12 (+0.20%)
Updated
May 9 closing price
Net Assets
142.32B
TGBLX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
May 9 closing price
Net Assets
24.11M
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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$61.48
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets142.32B
T. Rowe Price Global Impact Equity I
Price$10.41
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets24.11M
CNPEX vs TGBLX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 142B vs. TGBLX (24.1M). CNPEX pays higher dividends than TGBLX: CNPEX (0.30) vs TGBLX (0.22). 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 : 4.98 vs. TGBLX (1.58).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio1.000.78128%
Annual Report Gross Expense Ratio1.002.4740%
Fund Existence23 years4 years-
Gain YTD2.2110.872254%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142B24.1M589,212%
Annual Yield % from dividends0.300.22134%
Returns for 1 year4.981.58315%
Returns for 3 years27.2532.3884%
Returns for 5 years45.47N/A-
Returns for 10 years66.96N/A-
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