BPTRX
Price
$188.21
Change
+$2.98 (+1.61%)
Updated
Jun 6 closing price
Net Assets
7.47B
FAFGX
Price
$78.46
Change
+$0.75 (+0.97%)
Updated
Jun 6 closing price
Net Assets
304.87B
Interact to see
Advertisement

BPTRX vs FAFGX

Header iconBPTRX vs FAFGX Comparison
Open Charts BPTRX vs FAFGXBanner chart's image
Baron Partners Retail
Price$188.21
Change+$2.98 (+1.61%)
VolumeN/A
Net Assets7.47B
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.75 (+0.97%)
VolumeN/A
Net Assets304.87B
BPTRX vs FAFGX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 305B vs. BPTRX (7.47B). FAFGX pays higher dividends than BPTRX: FAFGX (0.57) vs BPTRX (0.00). BPTRX was incepted earlier than FAFGX: BPTRX (22 years) vs FAFGX (5 years). BPTRX (2.24) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. BPTRX (1.00). FAFGX has a lower initial minimum investment than BPTRX: FAFGX (250) vs BPTRX (2000). BPTRX annual gain was more profitable for investors over the last year : 33.27 vs. FAFGX (9.60).
BPTRXFAFGXBPTRX / FAFGX
Total Expense Ratio2.240.40560%
Annual Report Gross Expense Ratio2.240.40560%
Fund Existence22 years5 years-
Gain YTD-11.9715.585-214%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets7.47B305B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year33.279.60347%
Returns for 3 years30.6939.0679%
Returns for 5 years134.11N/A-
Returns for 10 years379.68N/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 %
RYVFX9.190.14
+1.55%
Royce Small-Cap Value Service
PHRAX18.77N/A
N/A
Virtus Duff & Phelps Real Estate Secs A
GTFPX31.55N/A
N/A
Goldman Sachs International Eq ESG P
SENCX71.62N/A
N/A
Touchstone Large Cap Focused A
FBALX29.91N/A
N/A
Fidelity Balanced