BGASX
Price
$17.93
Change
+$0.16 (+0.90%)
Updated
Jun 27 closing price
Net Assets
715.2M
FNFPX
Price
$69.41
Change
+$0.46 (+0.67%)
Updated
Jun 27 closing price
Net Assets
153.97B
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BGASX vs FNFPX

Header iconBGASX vs FNFPX Comparison
Open Charts BGASX vs FNFPXBanner chart's image
Baillie Gifford Global Alpha Equities I
Price$17.93
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets715.2M
American Funds New Perspective 529-F-3
Price$69.41
Change+$0.46 (+0.67%)
VolumeN/A
Net Assets153.97B
BGASX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 154B vs. BGASX (715M). BGASX pays higher dividends than FNFPX: BGASX (1.15) vs FNFPX (0.78). BGASX was incepted earlier than FNFPX: BGASX (8 years) vs FNFPX (5 years). BGASX (0.75) is less costly to investors than FNFPX (0.47). BGASX is a more actively managed with annual turnover of: 28.00 vs. FNFPX (24.00). BGASX has a lower initial minimum investment than FNFPX: BGASX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 12.03 vs. BGASX (4.56).
BGASXFNFPXBGASX / FNFPX
Total Expense Ratio0.750.47160%
Annual Report Gross Expense Ratio0.750.47160%
Fund Existence8 years5 years-
Gain YTD11.43612.11494%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets715M154B0%
Annual Yield % from dividends1.150.78147%
Returns for 1 year4.5612.0338%
Returns for 3 years33.2746.2472%
Returns for 5 years11.63N/A-
Returns for 10 yearsN/AN/A-
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