FNFPX
Price
$69.60
Change
+$0.04 (+0.06%)
Updated
Jul 8 closing price
Net Assets
155.21B
GESOX
Price
$18.89
Change
+$0.02 (+0.11%)
Updated
Jul 8 closing price
Net Assets
81.68M
Interact to see
Advertisement

FNFPX vs GESOX

Header iconFNFPX vs GESOX Comparison
Open Charts FNFPX vs GESOXBanner chart's image
American Funds New Perspective 529-F-3
Price$69.60
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets155.21B
Lazard Global Equity Select Port Open
Price$18.89
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets81.68M
FNFPX vs GESOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 155B vs. GESOX (81.7M). 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 : 9.91 vs. GESOX (-1.54).
FNFPXGESOXFNFPX / GESOX
Total Expense Ratio0.471.1541%
Annual Report Gross Expense Ratio0.471.8126%
Fund Existence5 years12 years-
Gain YTD12.4213.564349%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets155B81.7M189,718%
Annual Yield % from dividends0.740.28270%
Returns for 1 year9.91-1.54-644%
Returns for 3 years45.0424.97180%
Returns for 5 yearsN/A35.69-
Returns for 10 yearsN/A80.66-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DUFRY5.510.04
+0.73%
AVOLTA AG
TABCF0.47N/A
N/A
TABCORP Holdings Limited
BTAFF47.25-1.08
-2.24%
British American Tobacco p.l.c.
SPEV0.02N/A
-3.26%
Shorepower Technologies Inc.
SHASF0.17-0.01
-4.24%
Shamaran Petroleum Corporation