FNFPX
Price
$64.80
Change
-$0.79 (-1.20%)
Updated
Feb 21 closing price
Net Assets
149.3B
GQRIX
Price
$19.79
Change
-$0.31 (-1.54%)
Updated
Feb 21 closing price
Net Assets
3.74B
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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$64.80
Change-$0.79 (-1.20%)
VolumeN/A
Net Assets149.3B
GQG Partners Global Quality Equity Instl
Price$19.79
Change-$0.31 (-1.54%)
VolumeN/A
Net Assets3.74B
FNFPX vs GQRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 149B vs. GQRIX (3.74B). GQRIX pays higher dividends than FNFPX: GQRIX (1.17) vs FNFPX (1.06). FNFPX was incepted earlier than GQRIX: FNFPX (4 years) vs GQRIX (6 years). GQRIX is a more actively managed with annual turnover of: 139.00 vs. FNFPX (17.00). 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 : 14.84 vs. GQRIX (11.59).
FNFPXGQRIXFNFPX / GQRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years6 years-
Gain YTD6.4139.28669%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets149B3.74B3,984%
Annual Yield % from dividends1.061.1791%
Returns for 1 year14.8411.59128%
Returns for 3 years16.5642.5439%
Returns for 5 yearsN/A85.15-
Returns for 10 yearsN/AN/A-
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