BGLTX
Price
$30.08
Change
-$1.90 (-5.94%)
Updated
Apr 3 closing price
Net Assets
828.56M
FNFPX
Price
$59.01
Change
-$2.45 (-3.99%)
Updated
Apr 3 closing price
Net Assets
139.04B
Ad is loading...

BGLTX vs FNFPX

Header iconBGLTX vs FNFPX Comparison
Open Charts BGLTX vs FNFPXBanner chart's image
Baillie Gifford Long Term Global Gr 2
Price$30.08
Change-$1.90 (-5.94%)
VolumeN/A
Net Assets828.56M
American Funds New Perspective 529-F-3
Price$59.01
Change-$2.45 (-3.99%)
VolumeN/A
Net Assets139.04B
BGLTX vs FNFPX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. BGLTX (829M). FNFPX pays higher dividends than BGLTX: FNFPX (0.85) vs BGLTX (0.00). BGLTX was incepted earlier than FNFPX: BGLTX (11 years) vs FNFPX (4 years). BGLTX (0.71) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGLTX (17.00). 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 : 10.07 vs. FNFPX (2.65).
BGLTXFNFPXBGLTX / FNFPX
Total Expense Ratio0.710.47151%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence11 years4 years-
Gain YTD-3.720-0.727512%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets829M139B1%
Annual Yield % from dividends0.000.85-
Returns for 1 year10.072.65381%
Returns for 3 years3.824.1692%
Returns for 5 years67.20N/A-
Returns for 10 years190.53N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSQIX12.00N/A
N/A
AMG TimesSquare Small Cap Growth I
RWMFX61.87N/A
N/A
American Funds Washington Mutual R5
WILIX19.78N/A
N/A
William Blair International Ldrs I
BRWUX23.06N/A
N/A
MFS Blended Research Growth Eq R4
ANOGX21.04N/A
N/A
American Century Small Cap Growth R5