BGLTX
Price
$32.21
Change
+$0.29 (+0.91%)
Updated
Apr 25 closing price
Net Assets
845.72M
FNFPX
Price
$61.48
Change
+$0.51 (+0.84%)
Updated
Apr 25 closing price
Net Assets
138.68B
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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$32.21
Change+$0.29 (+0.91%)
VolumeN/A
Net Assets845.72M
American Funds New Perspective 529-F-3
Price$61.48
Change+$0.51 (+0.84%)
VolumeN/A
Net Assets138.68B
BGLTX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. BGLTX (846M). 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 : 14.80 vs. FNFPX (5.96).
BGLTXFNFPXBGLTX / FNFPX
Total Expense Ratio0.710.47151%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence11 years4 years-
Gain YTD-3.024-0.695435%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets846M139B1%
Annual Yield % from dividends0.000.85-
Returns for 1 year14.805.96248%
Returns for 3 years36.7718.71196%
Returns for 5 years42.22N/A-
Returns for 10 years179.30N/A-
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