CNPFX
Price
$68.79
Change
+$0.12 (+0.17%)
Updated
Jul 10 closing price
Net Assets
156.59B
GMEZX
Price
$13.33
Change
+$0.02 (+0.15%)
Updated
Jul 10 closing price
Net Assets
120.46M
Interact to see
Advertisement

CNPFX vs GMEZX

Header iconCNPFX vs GMEZX Comparison
Open Charts CNPFX vs GMEZXBanner chart's image
American Funds New Perspective 529F
Price$68.79
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets156.59B
GuideStone Funds Impact Equity I
Price$13.33
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets120.46M
CNPFX vs GMEZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 157B vs. GMEZX (120M). CNPFX pays higher dividends than GMEZX: CNPFX (0.65) vs GMEZX (0.00). CNPFX was incepted earlier than GMEZX: CNPFX (23 years) vs GMEZX (2 years). GMEZX (1.60) is less costly to investors than CNPFX (0.84). GMEZX is a more actively managed with annual turnover of: 29.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than GMEZX: CNPFX (250) vs GMEZX (1000). CNPFX annual gain was more profitable for investors over the last year : 9.86 vs. GMEZX (3.18).
CNPFXGMEZXCNPFX / GMEZX
Total Expense Ratio0.841.2269%
Annual Report Gross Expense Ratio0.841.6052%
Fund Existence23 years2 years-
Gain YTD13.32815.73985%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets157B120M130,833%
Annual Yield % from dividends0.650.00-
Returns for 1 year9.863.18310%
Returns for 3 years48.14N/A-
Returns for 5 years43.46N/A-
Returns for 10 years94.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSOAX40.240.19
+0.47%
NYLI WMC Enduring Capital Class A
CLCRX23.20N/A
N/A
Columbia Select Large Cap Equity Inst2
TLASX11.82N/A
N/A
Transamerica Large Core ESG R6
HAGAX76.12N/A
N/A
Carillon Eagle Mid Cap Growth A
MRVNX11.69N/A
N/A
Mirova International Megatrends N