CNPFX
Price
$67.55
Change
+$0.61 (+0.91%)
Updated
Jun 26 closing price
Net Assets
152.59B
MIGOX
Price
$30.93
Change
+$0.37 (+1.21%)
Updated
Jun 26 closing price
Net Assets
432.24M
Interact to see
Advertisement

CNPFX vs MIGOX

Header iconCNPFX vs MIGOX Comparison
Open Charts CNPFX vs MIGOXBanner chart's image
American Funds New Perspective 529F
Price$67.55
Change+$0.61 (+0.91%)
VolumeN/A
Net Assets152.59B
Marsico Global Institutional
Price$30.93
Change+$0.37 (+1.21%)
VolumeN/A
Net Assets432.24M
CNPFX vs MIGOX 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: 153B vs. MIGOX (432M). CNPFX pays higher dividends than MIGOX: CNPFX (0.68) vs MIGOX (0.00). CNPFX was incepted earlier than MIGOX: CNPFX (23 years) vs MIGOX (4 years). MIGOX (1.13) is less costly to investors than CNPFX (0.84). MIGOX is a more actively managed with annual turnover of: 44.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than MIGOX: CNPFX (250) vs MIGOX (100000). MIGOX annual gain was more profitable for investors over the last year : 24.03 vs. CNPFX (11.01).
CNPFXMIGOXCNPFX / MIGOX
Total Expense Ratio0.841.1374%
Annual Report Gross Expense Ratio0.841.1374%
Fund Existence23 years4 years-
Gain YTD11.28518.26662%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B432M35,417%
Annual Yield % from dividends0.680.00-
Returns for 1 year11.0124.0346%
Returns for 3 years41.79103.1940%
Returns for 5 years51.98N/A-
Returns for 10 years94.59N/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 %
UBVLX80.64N/A
N/A
Undiscovered Managers Behavioral Val L
TAVFX63.28N/A
N/A
Third Avenue Value Instl
OSSIX22.30N/A
N/A
Invesco Main Street Small Cap R6
EICGX17.23N/A
N/A
Eaton Vance China Equity I
CRVRX8.03-0.03
-0.37%
NYLI CBRE Real Estate Fund Investor Cl