BGAKX
Price
$17.16
Change
-$0.03 (-0.17%)
Updated
Jun 18 closing price
Net Assets
715.2M
FNFPX
Price
$67.23
Change
+$0.08 (+0.12%)
Updated
Jun 18 closing price
Net Assets
150.07B
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BGAKX vs FNFPX

Header iconBGAKX vs FNFPX Comparison
Open Charts BGAKX vs FNFPXBanner chart's image
Baillie Gifford Global Alpha Equities K
Price$17.16
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets715.2M
American Funds New Perspective 529-F-3
Price$67.23
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets150.07B
BGAKX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 150B vs. BGAKX (715M). BGAKX pays higher dividends than FNFPX: BGAKX (1.41) vs FNFPX (0.78). BGAKX was incepted earlier than FNFPX: BGAKX (8 years) vs FNFPX (5 years). BGAKX (0.65) is less costly to investors than FNFPX (0.47). BGAKX is a more actively managed with annual turnover of: 28.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than BGAKX: FNFPX (250) vs BGAKX (10000000). FNFPX annual gain was more profitable for investors over the last year : 8.39 vs. BGAKX (0.39).
BGAKXFNFPXBGAKX / FNFPX
Total Expense Ratio0.650.47138%
Annual Report Gross Expense Ratio0.650.47138%
Fund Existence8 years5 years-
Gain YTD6.8498.59380%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M150B0%
Annual Yield % from dividends1.410.78181%
Returns for 1 year0.398.395%
Returns for 3 years34.2946.3474%
Returns for 5 years6.44N/A-
Returns for 10 yearsN/AN/A-
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