BGAFX
Price
$44.23
Change
+$0.22 (+0.50%)
Updated
Jul 25 closing price
Net Assets
623.42M
FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
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BGAFX vs FNFPX

Header iconBGAFX vs FNFPX Comparison
Open Charts BGAFX vs FNFPXBanner chart's image
Baron Global Advantage Retail
Price$44.23
Change+$0.22 (+0.50%)
VolumeN/A
Net Assets623.42M
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
BGAFX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. BGAFX (623M). FNFPX pays higher dividends than BGAFX: FNFPX (0.74) vs BGAFX (0.00). BGAFX was incepted earlier than FNFPX: BGAFX (13 years) vs FNFPX (5 years). BGAFX (1.22) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGAFX (8.00). FNFPX has a lower initial minimum investment than BGAFX: FNFPX (250) vs BGAFX (2000). BGAFX annual gain was more profitable for investors over the last year : 40.19 vs. FNFPX (17.37).
BGAFXFNFPXBGAFX / FNFPX
Total Expense Ratio1.160.47247%
Annual Report Gross Expense Ratio1.220.47260%
Fund Existence13 years5 years-
Gain YTD14.26014.84496%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets623M158B0%
Annual Yield % from dividends0.000.74-
Returns for 1 year40.1917.37231%
Returns for 3 years57.9647.42122%
Returns for 5 years10.11N/A-
Returns for 10 years196.25N/A-
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