BGAKX
Price
$14.66
Change
+$0.03 (+0.21%)
Updated
Apr 17 closing price
Net Assets
680.73M
FNFPX
Price
$58.42
Change
+$0.30 (+0.52%)
Updated
Apr 17 closing price
Net Assets
131.19B
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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$14.66
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets680.73M
American Funds New Perspective 529-F-3
Price$58.42
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets131.19B
BGAKX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 131B vs. BGAKX (681M). BGAKX pays higher dividends than FNFPX: BGAKX (1.52) vs FNFPX (0.85). BGAKX was incepted earlier than FNFPX: BGAKX (8 years) vs FNFPX (4 years). BGAKX (0.65) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGAKX (19.00). 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 : 1.40 vs. BGAKX (-9.87).
BGAKXFNFPXBGAKX / FNFPX
Total Expense Ratio0.650.47138%
Annual Report Gross Expense Ratio0.650.47138%
Fund Existence8 years4 years-
Gain YTD-8.717-5.637155%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets681M131B1%
Annual Yield % from dividends1.520.85179%
Returns for 1 year-9.871.40-705%
Returns for 3 years-4.975.64-88%
Returns for 5 years4.90N/A-
Returns for 10 yearsN/AN/A-
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