BGLKX
Price
$28.03
Change
-$0.12 (-0.43%)
Updated
Apr 7 closing price
Net Assets
729.28M
FNFPX
Price
$54.74
Change
-$0.67 (-1.21%)
Updated
Apr 7 closing price
Net Assets
125.29B
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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$28.03
Change-$0.12 (-0.43%)
VolumeN/A
Net Assets729.28M
American Funds New Perspective 529-F-3
Price$54.74
Change-$0.67 (-1.21%)
VolumeN/A
Net Assets125.29B
BGLKX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 125B vs. BGLKX (729M). FNFPX pays higher dividends than BGLKX: FNFPX (0.85) vs BGLKX (0.00). BGLKX was incepted earlier than FNFPX: BGLKX (8 years) vs FNFPX (4 years). BGLKX (0.71) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGLKX (17.00). 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 : -3.54 vs. FNFPX (-7.29).
BGLKXFNFPXBGLKX / FNFPX
Total Expense Ratio0.710.47151%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence8 years4 years-
Gain YTD-15.649-10.499149%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets729M125B1%
Annual Yield % from dividends0.000.85-
Returns for 1 year-3.54-7.2949%
Returns for 3 years0.21-2.27-9%
Returns for 5 years37.00N/A-
Returns for 10 yearsN/AN/A-
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