FNFPX
Price
$65.79
Change
-$0.75 (-1.13%)
Updated
May 21 closing price
Net Assets
149.21B
GESOX
Price
$18.35
Change
-$0.23 (-1.24%)
Updated
May 21 closing price
Net Assets
78.4M
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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$65.79
Change-$0.75 (-1.13%)
VolumeN/A
Net Assets149.21B
Lazard Global Equity Select Port Open
Price$18.35
Change-$0.23 (-1.24%)
VolumeN/A
Net Assets78.4M
FNFPX vs GESOX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 149B vs. GESOX (78.4M). FNFPX pays higher dividends than GESOX: FNFPX (0.83) vs GESOX (0.29). 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 : 7.25 vs. GESOX (-4.15).
FNFPXGESOXFNFPX / GESOX
Total Expense Ratio0.471.1541%
Annual Report Gross Expense Ratio0.471.8126%
Fund Existence5 years11 years-
Gain YTD6.2670.6031,039%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets149B78.4M190,051%
Annual Yield % from dividends0.830.29284%
Returns for 1 year7.25-4.15-175%
Returns for 3 years34.5522.85151%
Returns for 5 yearsN/A41.97-
Returns for 10 yearsN/A70.85-
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