BIALX
Price
$29.74
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
2.41B
FNFPX
Price
$70.33
Change
+$0.12 (+0.17%)
Updated
Jul 21 closing price
Net Assets
156.47B
Interact to see
Advertisement

BIALX vs FNFPX

Header iconBIALX vs FNFPX Comparison
Open Charts BIALX vs FNFPXBanner chart's image
Brown Advisory Global Leaders Investor
Price$29.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.41B
American Funds New Perspective 529-F-3
Price$70.33
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets156.47B
BIALX vs FNFPX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. BIALX (2.41B). FNFPX pays higher dividends than BIALX: FNFPX (0.74) vs BIALX (0.32). BIALX was incepted earlier than FNFPX: BIALX (10 years) vs FNFPX (5 years). BIALX (0.91) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BIALX (15.00). BIALX has a lower initial minimum investment than FNFPX: BIALX (100) vs FNFPX (250). BIALX annual gain was more profitable for investors over the last year : 15.64 vs. FNFPX (13.69).
BIALXFNFPXBIALX / FNFPX
Total Expense Ratio0.910.47194%
Annual Report Gross Expense Ratio0.910.47194%
Fund Existence10 years5 years-
Gain YTD11.17813.60082%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B156B2%
Annual Yield % from dividends0.320.7444%
Returns for 1 year15.6413.69114%
Returns for 3 years58.0844.03132%
Returns for 5 years73.98N/A-
Returns for 10 years200.20N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HNISX16.640.12
+0.73%
Harbor International Small Cap Retire
PURYX57.24N/A
N/A
Putnam Research Y
FALIX58.68N/A
N/A
Fidelity Advisor Large Cap I
MISEX35.64N/A
N/A
Midas Special Opportunities
AMVGX16.13N/A
N/A
American Century Mid Cap Value R5