CNPEX
Price
$65.45
Change
+$0.40 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
VEOIX
Price
$21.22
Change
+$0.13 (+0.62%)
Updated
Jun 6 closing price
Net Assets
78.4M
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CNPEX vs VEOIX

Header iconCNPEX vs VEOIX Comparison
Open Charts CNPEX vs VEOIXBanner chart's image
American Funds New Perspective 529E
Price$65.45
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets150.13B
Vanguard Global Environmental Opp StkI
Price$21.22
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets78.4M
CNPEX vs VEOIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 150B vs. VEOIX (78.4M). VEOIX pays higher dividends than CNPEX: VEOIX (0.85) vs CNPEX (0.28). CNPEX was incepted earlier than VEOIX: CNPEX (23 years) vs VEOIX (3 years). CNPEX (1.00) is less costly to investors than VEOIX (0.73). VEOIX is a more actively managed with annual turnover of: 38.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than VEOIX: CNPEX (250) vs VEOIX (3000). CNPEX annual gain was more profitable for investors over the last year : 8.90 vs. VEOIX (1.35).
CNPEXVEOIXCNPEX / VEOIX
Total Expense Ratio1.000.73137%
Annual Report Gross Expense Ratio1.000.73137%
Fund Existence23 years3 years-
Gain YTD8.8115.873150%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets150B78.4M191,327%
Annual Yield % from dividends0.280.8533%
Returns for 1 year8.901.35661%
Returns for 3 years28.45N/A-
Returns for 5 years42.57N/A-
Returns for 10 years80.42N/A-
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