DGLRX
Price
$18.96
Change
+$0.12 (+0.64%)
Updated
Apr 17 closing price
Net Assets
790.17M
FNFPX
Price
$58.42
Change
+$0.30 (+0.52%)
Updated
Apr 17 closing price
Net Assets
131.19B
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DGLRX vs FNFPX

Header iconDGLRX vs FNFPX Comparison
Open Charts DGLRX vs FNFPXBanner chart's image
BNY Mellon Global Stock - I
Price$18.96
Change+$0.12 (+0.64%)
VolumeN/A
Net Assets790.17M
American Funds New Perspective 529-F-3
Price$58.42
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets131.19B
DGLRX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 131B vs. DGLRX (790M). FNFPX pays higher dividends than DGLRX: FNFPX (0.85) vs DGLRX (0.45). DGLRX was incepted earlier than FNFPX: DGLRX (18 years) vs FNFPX (4 years). DGLRX (0.91) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. DGLRX (10.58). FNFPX has a lower initial minimum investment than DGLRX: FNFPX (250) vs DGLRX (1000). FNFPX annual gain was more profitable for investors over the last year : 1.40 vs. DGLRX (-11.06).
DGLRXFNFPXDGLRX / FNFPX
Total Expense Ratio0.910.47194%
Annual Report Gross Expense Ratio0.910.47194%
Fund Existence18 years4 years-
Gain YTD-9.205-5.637163%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets790M131B1%
Annual Yield % from dividends0.450.8553%
Returns for 1 year-11.061.40-790%
Returns for 3 years-22.695.64-402%
Returns for 5 years-9.30N/A-
Returns for 10 years-0.79N/A-
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