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FNFPX vs GESIX
FNFPX vs GESIX Comparison
Open Charts FNFPX vs GESIX
American Funds New Perspective 529-F-3
Price$63.27
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets141.81B
Lazard Global Equity Select Port Instl
Price$17.87
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets84.69M
FNFPX vs GESIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 142B vs. GESIX (84.7M). FNFPX pays higher dividends than GESIX: FNFPX (0.83) vs GESIX (0.58). FNFPX was incepted earlier than GESIX: FNFPX (5 years) vs GESIX (11 years). GESIX (0.88) is less costly to investors than FNFPX (0.47). FNFPX (24.00) and GESIX (23.00) have comparable annual turnover. FNFPX has a lower initial minimum investment than GESIX: FNFPX (250) vs GESIX (10000). FNFPX annual gain was more profitable for investors over the last year : 5.99 vs. GESIX (-4.00).
| FNFPX | GESIX | FNFPX / GESIX | |
| Total Expense Ratio | 0.47 | 0.88 | 53% |
| Annual Report Gross Expense Ratio | 0.47 | 0.88 | 53% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.197 | -2.029 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 84.7M | 167,651% |
| Annual Yield % from dividends | 0.83 | 0.58 | 143% |
| Returns for 1 year | 5.99 | -4.00 | -150% |
| Returns for 3 years | 30.45 | 20.62 | 148% |
| Returns for 5 years | N/A | 39.97 | - |
| Returns for 10 years | N/A | 70.90 | - |
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