FNFPX
Price
$60.97
Change
+$1.16 (+1.94%)
Updated
Apr 24 closing price
Net Assets
134.95B
GQRIX
Price
$18.27
Change
+$0.07 (+0.38%)
Updated
Apr 24 closing price
Net Assets
3.52B
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FNFPX vs GQRIX

Header iconFNFPX vs GQRIX Comparison
Open Charts FNFPX vs GQRIXBanner chart's image
American Funds New Perspective 529-F-3
Price$60.97
Change+$1.16 (+1.94%)
VolumeN/A
Net Assets134.95B
GQG Partners Global Quality Equity Instl
Price$18.27
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets3.52B
FNFPX vs GQRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 135B vs. GQRIX (3.52B). GQRIX pays higher dividends than FNFPX: GQRIX (0.97) vs FNFPX (0.85). FNFPX was incepted earlier than GQRIX: FNFPX (4 years) vs GQRIX (6 years). GQRIX (0.71) is less costly to investors than FNFPX (0.47). GQRIX is a more actively managed with annual turnover of: 97.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than GQRIX: FNFPX (250) vs GQRIX (500000). FNFPX annual gain was more profitable for investors over the last year : 4.58 vs. GQRIX (-2.47).
FNFPXGQRIXFNFPX / GQRIX
Total Expense Ratio0.470.7166%
Annual Report Gross Expense Ratio0.470.7166%
Fund Existence4 years6 years-
Gain YTD-1.518-2.30866%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B3.52B3,840%
Annual Yield % from dividends0.850.9787%
Returns for 1 year4.58-2.47-185%
Returns for 3 years13.3827.7648%
Returns for 5 yearsN/A83.92-
Returns for 10 yearsN/AN/A-
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