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BGLUX vs FNFPX
BGLUX vs FNFPX Comparison
Open Charts BGLUX vs FNFPX
Baron Global Advantage R6
Price$34.77
Change-$2.12 (-5.75%)
VolumeN/A
Net Assets579.81M
American Funds New Perspective 529-F-3
Price$59.01
Change-$2.45 (-3.99%)
VolumeN/A
Net Assets139.04B
BGLUX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. BGLUX (580M). 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 : 14.67 vs. FNFPX (2.65).
| 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 | -7.381 | -0.727 | 1,016% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 139B | 0% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 14.67 | 2.65 | 554% |
| Returns for 3 years | -12.56 | 4.16 | -302% |
| Returns for 5 years | 44.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |