FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
GQRPX
Price
$18.52
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
3.5B
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FNFPX vs GQRPX

Header iconFNFPX vs GQRPX Comparison
Open Charts FNFPX vs GQRPXBanner chart's image
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
GQG Partners Global Quality Equity I
Price$18.52
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.5B
FNFPX vs GQRPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. GQRPX (3.5B). GQRPX pays higher dividends than FNFPX: GQRPX (0.84) vs FNFPX (0.74). FNFPX was incepted earlier than GQRPX: FNFPX (5 years) vs GQRPX (6 years). GQRPX (0.88) is less costly to investors than FNFPX (0.47). GQRPX is a more actively managed with annual turnover of: 184.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than GQRPX: FNFPX (250) vs GQRPX (2500). FNFPX annual gain was more profitable for investors over the last year : 17.37 vs. GQRPX (-3.34).
FNFPXGQRPXFNFPX / GQRPX
Total Expense Ratio0.470.8853%
Annual Report Gross Expense Ratio0.470.8853%
Fund Existence5 years6 years-
Gain YTD14.844-0.216-6,888%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets158B3.5B4,516%
Annual Yield % from dividends0.740.8488%
Returns for 1 year17.37-3.34-520%
Returns for 3 years47.4238.80122%
Returns for 5 yearsN/A60.78-
Returns for 10 yearsN/AN/A-
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