BGLKX
Price
$36.09
Change
-$0.50 (-1.37%)
Updated
Jun 13 closing price
Net Assets
969.24M
FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
152.4B
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BGLKX vs FNFPX

Header iconBGLKX vs FNFPX Comparison
Open Charts BGLKX vs FNFPXBanner chart's image
Baillie Gifford Long Term Global Gr K
Price$36.09
Change-$0.50 (-1.37%)
VolumeN/A
Net Assets969.24M
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets152.4B
BGLKX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 152B vs. BGLKX (969M). FNFPX pays higher dividends than BGLKX: FNFPX (0.78) vs BGLKX (0.00). BGLKX was incepted earlier than FNFPX: BGLKX (8 years) vs FNFPX (5 years). BGLKX (0.70) is less costly to investors than FNFPX (0.47). BGLKX is a more actively managed with annual turnover of: 27.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than BGLKX: FNFPX (250) vs BGLKX (10000000). BGLKX annual gain was more profitable for investors over the last year : 19.31 vs. FNFPX (9.21).
BGLKXFNFPXBGLKX / FNFPX
Total Expense Ratio0.700.47149%
Annual Report Gross Expense Ratio0.700.47149%
Fund Existence8 years5 years-
Gain YTD8.6078.81998%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets969M152B1%
Annual Yield % from dividends0.000.78-
Returns for 1 year19.319.21210%
Returns for 3 years78.9345.33174%
Returns for 5 years35.88N/A-
Returns for 10 yearsN/AN/A-
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