FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
GGGIX
Price
$64.86
Change
+$0.61 (+0.95%)
Updated
Jul 3 closing price
Net Assets
198.07M
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FNFPX vs GGGIX

Header iconFNFPX vs GGGIX Comparison
Open Charts FNFPX vs GGGIXBanner chart's image
American Funds New Perspective 529-F-3
Price$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
Gabelli Global Growth I
Price$64.86
Change+$0.61 (+0.95%)
VolumeN/A
Net Assets198.07M
FNFPX vs GGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. GGGIX (198M). FNFPX pays higher dividends than GGGIX: FNFPX (0.74) vs GGGIX (0.16). FNFPX was incepted earlier than GGGIX: FNFPX (5 years) vs GGGIX (17 years). GGGIX (1.23) is less costly to investors than FNFPX (0.47). GGGIX is a more actively managed with annual turnover of: 26.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than GGGIX: FNFPX (250) vs GGGIX (1000). FNFPX annual gain was more profitable for investors over the last year : 11.56 vs. GGGIX (9.88).
FNFPXGGGIXFNFPX / GGGIX
Total Expense Ratio0.470.9052%
Annual Report Gross Expense Ratio0.471.2338%
Fund Existence5 years17 years-
Gain YTD13.1168.917147%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets156B198M78,788%
Annual Yield % from dividends0.740.16465%
Returns for 1 year11.569.88117%
Returns for 3 years48.6780.2061%
Returns for 5 yearsN/A61.48-
Returns for 10 yearsN/A112.45-
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