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FNFPX vs GQRIX
FNFPX vs GQRIX Comparison
Open Charts FNFPX vs GQRIX
American Funds New Perspective 529-F-3
Price$59.01
Change-$2.45 (-3.99%)
VolumeN/A
Net Assets139.04B
GQG Partners Global Quality Equity Instl
Price$18.62
Change-$0.12 (-0.64%)
VolumeN/A
Net Assets3.53B
FNFPX vs GQRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. GQRIX (3.53B). 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 : 2.65 vs. GQRIX (-4.78).
| FNFPX | GQRIX | FNFPX / GQRIX | |
| Total Expense Ratio | 0.47 | 0.71 | 66% |
| Annual Report Gross Expense Ratio | 0.47 | 0.71 | 66% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -0.727 | 0.590 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.53B | 3,941% |
| Annual Yield % from dividends | 0.85 | 0.97 | 87% |
| Returns for 1 year | 2.65 | -4.78 | -55% |
| Returns for 3 years | 4.16 | 27.56 | 15% |
| Returns for 5 years | N/A | 112.62 | - |
| Returns for 10 years | N/A | N/A | - |