BGASX
Price
$15.39
Change
+$0.36 (+2.40%)
Updated
Apr 24 closing price
Net Assets
698.44M
FNFPX
Price
$60.97
Change
+$1.16 (+1.94%)
Updated
Apr 24 closing price
Net Assets
134.95B
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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$15.39
Change+$0.36 (+2.40%)
VolumeN/A
Net Assets698.44M
American Funds New Perspective 529-F-3
Price$60.97
Change+$1.16 (+1.94%)
VolumeN/A
Net Assets134.95B
BGASX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 135B vs. BGASX (698M). BGASX pays higher dividends than FNFPX: BGASX (1.24) vs FNFPX (0.85). BGASX was incepted earlier than FNFPX: BGASX (8 years) vs FNFPX (4 years). BGASX (0.75) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGASX (19.00). 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 : 4.58 vs. BGASX (-6.37).
BGASXFNFPXBGASX / FNFPX
Total Expense Ratio0.750.47160%
Annual Report Gross Expense Ratio0.750.47160%
Fund Existence8 years4 years-
Gain YTD-4.351-1.518287%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets698M135B1%
Annual Yield % from dividends1.240.85146%
Returns for 1 year-6.374.58-139%
Returns for 3 years2.9513.3822%
Returns for 5 years9.92N/A-
Returns for 10 yearsN/AN/A-
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