FNFPX
Price
$70.21
Change
+$0.44 (+0.63%)
Updated
Jul 17 closing price
Net Assets
155.52B
GESOX
Price
$19.01
Change
+$0.23 (+1.22%)
Updated
Jul 17 closing price
Net Assets
81.21M
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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$70.21
Change+$0.44 (+0.63%)
VolumeN/A
Net Assets155.52B
Lazard Global Equity Select Port Open
Price$19.01
Change+$0.23 (+1.22%)
VolumeN/A
Net Assets81.21M
FNFPX vs GESOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. GESOX (81.2M). FNFPX pays higher dividends than GESOX: FNFPX (0.74) vs GESOX (0.28). FNFPX was incepted earlier than GESOX: FNFPX (5 years) vs GESOX (12 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 : 11.99 vs. GESOX (-2.82).
FNFPXGESOXFNFPX / GESOX
Total Expense Ratio0.471.1541%
Annual Report Gross Expense Ratio0.471.8126%
Fund Existence5 years12 years-
Gain YTD13.4072.961453%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets156B81.2M192,118%
Annual Yield % from dividends0.740.28270%
Returns for 1 year11.99-2.82-425%
Returns for 3 years49.0226.65184%
Returns for 5 yearsN/A32.46-
Returns for 10 yearsN/A74.69-
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