CNPFX
Price
$62.12
Change
+$0.12 (+0.19%)
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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CNPFX vs TGBLX

Header iconCNPFX vs TGBLX Comparison
Open Charts CNPFX vs TGBLXBanner chart's image
American Funds New Perspective 529F
Price$62.12
Change+$0.12 (+0.19%)
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
CNPFX vs TGBLX Comparison Chart
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 142B vs. TGBLX (24.1M). CNPFX pays higher dividends than TGBLX: CNPFX (0.73) vs TGBLX (0.22). CNPFX was incepted earlier than TGBLX: CNPFX (23 years) vs TGBLX (4 years). TGBLX (2.47) is less costly to investors than CNPFX (0.84). TGBLX is a more actively managed with annual turnover of: 58.60 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than TGBLX: CNPFX (250) vs TGBLX (500000). CNPFX annual gain was more profitable for investors over the last year : 5.43 vs. TGBLX (1.58).
CNPFXTGBLXCNPFX / TGBLX
Total Expense Ratio0.840.78108%
Annual Report Gross Expense Ratio0.842.4734%
Fund Existence23 years4 years-
Gain YTD2.3390.872268%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142B24.1M589,212%
Annual Yield % from dividends0.730.22326%
Returns for 1 year5.431.58343%
Returns for 3 years28.9432.3889%
Returns for 5 years48.80N/A-
Returns for 10 years74.92N/A-
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