BGAIX
Price
$40.75
Change
+$0.19 (+0.47%)
Updated
Jan 17 closing price
Net Assets
589.1M
FNFPX
Price
$63.20
Change
+$0.40 (+0.64%)
Updated
Jan 17 closing price
Net Assets
144.81B
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BGAIX vs FNFPX

Header iconBGAIX vs FNFPX Comparison
Open Charts BGAIX vs FNFPXBanner chart's image
Baron Global Advantage Institutional
Price$40.75
Change+$0.19 (+0.47%)
VolumeN/A
Net Assets589.1M
American Funds New Perspective 529-F-3
Price$63.20
Change+$0.40 (+0.64%)
VolumeN/A
Net Assets144.81B
BGAIX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 145B vs. BGAIX (589M). FNFPX pays higher dividends than BGAIX: FNFPX (1.06) vs BGAIX (0.00). BGAIX was incepted earlier than FNFPX: BGAIX (13 years) vs FNFPX (4 years). FNFPX is a more actively managed with annual turnover of: 17.00 vs. BGAIX (2.03). FNFPX has a lower initial minimum investment than BGAIX: FNFPX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 30.82 vs. FNFPX (15.69).
BGAIXFNFPXBGAIX / FNFPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years4 years-
Gain YTD2.3612.084113%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets589M145B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year30.8215.69196%
Returns for 3 years-6.344.01-158%
Returns for 5 years31.83N/A-
Returns for 10 years192.03N/A-
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