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BGLUX vs FNFPX
BGLUX vs FNFPX Comparison
Open Charts BGLUX vs FNFPX
Baron Global Advantage R6
Price$37.43
Change+$1.05 (+2.89%)
VolumeN/A
Net Assets509.79M
American Funds New Perspective 529-F-3
Price$60.97
Change+$1.16 (+1.94%)
VolumeN/A
Net Assets134.95B
BGLUX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 135B vs. BGLUX (510M). FNFPX pays higher dividends than BGLUX: FNFPX (0.85) vs BGLUX (0.00). BGLUX was incepted earlier than FNFPX: BGLUX (9 years) vs FNFPX (4 years). BGLUX (0.95) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGLUX (2.03). 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 : 14.85 vs. FNFPX (0.98).
| BGLUX | FNFPX | BGLUX / FNFPX | |
| Total Expense Ratio | 0.91 | 0.47 | 194% |
| Annual Report Gross Expense Ratio | 0.95 | 0.47 | 202% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -10.896 | -4.894 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 135B | 0% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 14.85 | 0.98 | 1,514% |
| Returns for 3 years | 2.93 | 9.53 | 31% |
| Returns for 5 years | 18.14 | N/A | - |
| Returns for 10 years | N/A | N/A | - |