FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
152.4B
GESOX
Price
$18.54
Change
-$0.31 (-1.64%)
Updated
Jun 13 closing price
Net Assets
77.97M
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FNFPX vs GESOX

Header iconFNFPX vs GESOX Comparison
Open Charts FNFPX vs GESOXBanner chart's image
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets152.4B
Lazard Global Equity Select Port Open
Price$18.54
Change-$0.31 (-1.64%)
VolumeN/A
Net Assets77.97M
FNFPX vs GESOX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 152B vs. GESOX (78M). FNFPX pays higher dividends than GESOX: FNFPX (0.78) vs GESOX (0.28). FNFPX was incepted earlier than GESOX: FNFPX (5 years) vs GESOX (11 years). GESOX (1.81) is less costly to investors than FNFPX (0.47). FNFPX (24.00) and GESOX (23.00) have comparable annual turnover. FNFPX has a lower initial minimum investment than GESOX: FNFPX (250) vs GESOX (2500). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. GESOX (-2.09).
FNFPXGESOXFNFPX / GESOX
Total Expense Ratio0.471.1541%
Annual Report Gross Expense Ratio0.471.8126%
Fund Existence5 years11 years-
Gain YTD8.8191.645536%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets152B78M194,872%
Annual Yield % from dividends0.780.28276%
Returns for 1 year9.21-2.09-440%
Returns for 3 years45.3329.17155%
Returns for 5 yearsN/A38.99-
Returns for 10 yearsN/A76.32-
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