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FNFPX vs GESIX
FNFPX vs GESIX Comparison
Open Charts FNFPX vs GESIX
American Funds New Perspective 529-F-3
Price$68.32
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets152.86B
Lazard Global Equity Select Port Instl
Price$18.63
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets78.1M
FNFPX vs GESIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 153B vs. GESIX (78.1M). FNFPX pays higher dividends than GESIX: FNFPX (0.78) vs GESIX (0.56). FNFPX was incepted earlier than GESIX: FNFPX (5 years) vs GESIX (11 years). GESIX (0.86) 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 : 10.02 vs. GESIX (-1.80).
| FNFPX | GESIX | FNFPX / GESIX | |
| Total Expense Ratio | 0.47 | 0.86 | 55% |
| Annual Report Gross Expense Ratio | 0.47 | 0.86 | 55% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 10.354 | 2.357 | 439% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 78.1M | 195,903% |
| Annual Yield % from dividends | 0.78 | 0.56 | 139% |
| Returns for 1 year | 10.02 | -1.80 | -557% |
| Returns for 3 years | 41.03 | 24.29 | 169% |
| Returns for 5 years | N/A | 41.18 | - |
| Returns for 10 years | N/A | 79.38 | - |
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