BGLTX
Price
$37.01
Change
+$0.09 (+0.24%)
Updated
Jun 5 closing price
Net Assets
986.56M
FNFPX
Price
$67.11
Change
-$0.25 (-0.37%)
Updated
Jun 5 closing price
Net Assets
150.13B
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BGLTX vs FNFPX

Header iconBGLTX vs FNFPX Comparison
Open Charts BGLTX vs FNFPXBanner chart's image
Baillie Gifford Long Term Global Gr 2
Price$37.01
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets986.56M
American Funds New Perspective 529-F-3
Price$67.11
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets150.13B
BGLTX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 150B vs. BGLTX (987M). FNFPX pays higher dividends than BGLTX: FNFPX (0.78) vs BGLTX (0.00). BGLTX was incepted earlier than FNFPX: BGLTX (11 years) vs FNFPX (5 years). BGLTX (0.70) is less costly to investors than FNFPX (0.47). BGLTX is a more actively managed with annual turnover of: 27.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than BGLTX: FNFPX (250) vs BGLTX (25000000). BGLTX annual gain was more profitable for investors over the last year : 22.33 vs. FNFPX (9.56).
BGLTXFNFPXBGLTX / FNFPX
Total Expense Ratio0.700.47149%
Annual Report Gross Expense Ratio0.700.47149%
Fund Existence11 years5 years-
Gain YTD11.4128.803130%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets987M150B1%
Annual Yield % from dividends0.000.78-
Returns for 1 year22.339.56234%
Returns for 3 years64.2931.45204%
Returns for 5 years39.10N/A-
Returns for 10 years220.89N/A-
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