BGASX
Price
$15.63
Change
-$0.47 (-2.92%)
Updated
Mar 10 closing price
Net Assets
759.25M
FNFPX
Price
$61.18
Change
-$1.95 (-3.09%)
Updated
Mar 10 closing price
Net Assets
143.42B
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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$15.63
Change-$0.47 (-2.92%)
VolumeN/A
Net Assets759.25M
American Funds New Perspective 529-F-3
Price$61.18
Change-$1.95 (-3.09%)
VolumeN/A
Net Assets143.42B
BGASX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 143B vs. BGASX (759M). BGASX pays higher dividends than FNFPX: BGASX (1.16) vs FNFPX (0.81). 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 : 3.31 vs. BGASX (-4.63).
BGASXFNFPXBGASX / FNFPX
Total Expense Ratio0.750.47160%
Annual Report Gross Expense Ratio0.750.47160%
Fund Existence8 years4 years-
Gain YTD0.062-1.179-5%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets759M143B1%
Annual Yield % from dividends1.160.81144%
Returns for 1 year-4.633.31-140%
Returns for 3 years9.4216.1158%
Returns for 5 years18.73N/A-
Returns for 10 yearsN/AN/A-
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