BGASX
Price
$17.37
Change
+$0.17 (+0.99%)
Updated
Jun 6 closing price
Net Assets
715.2M
FNFPX
Price
$67.52
Change
+$0.41 (+0.61%)
Updated
Jun 6 closing price
Net Assets
150.13B
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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$17.37
Change+$0.17 (+0.99%)
VolumeN/A
Net Assets715.2M
American Funds New Perspective 529-F-3
Price$67.52
Change+$0.41 (+0.61%)
VolumeN/A
Net Assets150.13B
BGASX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 150B 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 : 9.63 vs. BGASX (1.47).
BGASXFNFPXBGASX / FNFPX
Total Expense Ratio0.750.47160%
Annual Report Gross Expense Ratio0.750.47160%
Fund Existence8 years5 years-
Gain YTD7.9559.06288%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets715M150B0%
Annual Yield % from dividends1.150.78147%
Returns for 1 year1.479.6315%
Returns for 3 years20.2930.9466%
Returns for 5 years7.19N/A-
Returns for 10 yearsN/AN/A-
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