FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.24B
GICPX
Price
$64.39
Change
+$0.31 (+0.48%)
Updated
Jul 25 closing price
Net Assets
199.39M
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FNFPX vs GICPX

Header iconFNFPX vs GICPX Comparison
Open Charts FNFPX vs GICPXBanner chart's image
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.24B
Gabelli Global Growth AAA
Price$64.39
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets199.39M
FNFPX vs GICPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. GICPX (199M). FNFPX pays higher dividends than GICPX: FNFPX (0.74) vs GICPX (0.16). FNFPX was incepted earlier than GICPX: FNFPX (5 years) vs GICPX (31 years). GICPX (1.48) is less costly to investors than FNFPX (0.47). GICPX is a more actively managed with annual turnover of: 26.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than GICPX: FNFPX (250) vs GICPX (1000). GICPX annual gain was more profitable for investors over the last year : 19.51 vs. FNFPX (17.37).
FNFPXGICPXFNFPX / GICPX
Total Expense Ratio0.470.9052%
Annual Report Gross Expense Ratio0.471.4832%
Fund Existence5 years31 years-
Gain YTD14.84410.502141%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets158B199M79,397%
Annual Yield % from dividends0.740.16453%
Returns for 1 year17.3719.5189%
Returns for 3 years47.4275.3863%
Returns for 5 yearsN/A58.51-
Returns for 10 yearsN/A107.72-
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