DGLYX
Price
$18.99
Change
+$0.33 (+1.77%)
Updated
Apr 11 closing price
Net Assets
791.77M
FNFPX
Price
$58.27
Change
+$1.02 (+1.78%)
Updated
Apr 11 closing price
Net Assets
129.28B
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DGLYX vs FNFPX

Header iconDGLYX vs FNFPX Comparison
Open Charts DGLYX vs FNFPXBanner chart's image
BNY Mellon Global Stock - Y
Price$18.99
Change+$0.33 (+1.77%)
VolumeN/A
Net Assets791.77M
American Funds New Perspective 529-F-3
Price$58.27
Change+$1.02 (+1.78%)
VolumeN/A
Net Assets129.28B
DGLYX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 129B vs. DGLYX (792M). FNFPX pays higher dividends than DGLYX: FNFPX (0.85) vs DGLYX (0.47). DGLYX was incepted earlier than FNFPX: DGLYX (12 years) vs FNFPX (4 years). DGLYX (0.90) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. DGLYX (10.58). FNFPX has a lower initial minimum investment than DGLYX: FNFPX (250) vs DGLYX (1000000). FNFPX annual gain was more profitable for investors over the last year : -2.41 vs. DGLYX (-14.43).
DGLYXFNFPXDGLYX / FNFPX
Total Expense Ratio0.900.47191%
Annual Report Gross Expense Ratio0.900.47191%
Fund Existence12 years4 years-
Gain YTD-9.768-5.880166%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets792M129B1%
Annual Yield % from dividends0.470.8555%
Returns for 1 year-14.43-2.41600%
Returns for 3 years-23.385.35-437%
Returns for 5 years-6.81N/A-
Returns for 10 years-1.79N/A-
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