Interact to see
Advertisement
Advertisement
BGLUX vs FNFPX
BGLUX vs FNFPX Comparison
Open Charts BGLUX vs FNFPX
Baron Global Advantage R6
Price$45.57
Change+$0.22 (+0.49%)
VolumeN/A
Net Assets623.42M
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
BGLUX vs FNFPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. BGLUX (623M). FNFPX pays higher dividends than BGLUX: FNFPX (0.74) vs BGLUX (0.00). BGLUX was incepted earlier than FNFPX: BGLUX (9 years) vs FNFPX (5 years). BGLUX (0.96) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGLUX (8.00). FNFPX has a lower initial minimum investment than BGLUX: FNFPX (250) vs BGLUX (5000000). BGLUX annual gain was more profitable for investors over the last year : 40.52 vs. FNFPX (17.37).
| BGLUX | FNFPX | BGLUX / FNFPX | |
| Total Expense Ratio | 0.91 | 0.47 | 194% |
| Annual Report Gross Expense Ratio | 0.96 | 0.47 | 204% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 14.411 | 14.844 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 158B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 40.52 | 17.37 | 233% |
| Returns for 3 years | 59.17 | 47.42 | 125% |
| Returns for 5 years | 11.50 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement