CNPFX
Price
$72.74
Change
+$0.15 (+0.21%)
Updated
Oct 3 closing price
Net Assets
164.14B
TGBLX
Price
$11.37
Change
+$0.07 (+0.62%)
Updated
Oct 3 closing price
Net Assets
26.79M
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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$72.74
Change+$0.15 (+0.21%)
VolumeN/A
Net Assets164.14B
T. Rowe Price Global Impact Equity I
Price$11.37
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets26.79M
CNPFX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. TGBLX (26.8M). CNPFX pays higher dividends than TGBLX: CNPFX (0.62) vs TGBLX (0.21). CNPFX was incepted earlier than TGBLX: CNPFX (23 years) vs TGBLX (5 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 : 14.77 vs. TGBLX (4.82).
CNPFXTGBLXCNPFX / TGBLX
Total Expense Ratio0.840.78108%
Annual Report Gross Expense Ratio0.842.4734%
Fund Existence23 years5 years-
Gain YTD19.83510.174195%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B26.8M611,940%
Annual Yield % from dividends0.620.21300%
Returns for 1 year14.774.82306%
Returns for 3 years59.1539.30150%
Returns for 5 years42.71N/A-
Returns for 10 years116.24N/A-
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