FNFPX
Price
$58.27
Change
+$1.02 (+1.78%)
Updated
Apr 11 closing price
Net Assets
129.28B
GQRPX
Price
$17.70
Change
+$0.28 (+1.61%)
Updated
Apr 11 closing price
Net Assets
3.33B
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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$58.27
Change+$1.02 (+1.78%)
VolumeN/A
Net Assets129.28B
GQG Partners Global Quality Equity I
Price$17.70
Change+$0.28 (+1.61%)
VolumeN/A
Net Assets3.33B
FNFPX vs GQRPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 129B vs. GQRPX (3.33B). GQRPX (0.86) and FNFPX (0.85) have matching dividends . FNFPX was incepted earlier than GQRPX: FNFPX (4 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: 97.00 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 : -2.41 vs. GQRPX (-11.64).
FNFPXGQRPXFNFPX / GQRPX
Total Expense Ratio0.470.8853%
Annual Report Gross Expense Ratio0.470.8853%
Fund Existence4 years6 years-
Gain YTD-5.880-6.14296%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets129B3.33B3,869%
Annual Yield % from dividends0.850.8699%
Returns for 1 year-2.41-11.6421%
Returns for 3 years5.3517.1831%
Returns for 5 yearsN/A82.96-
Returns for 10 yearsN/AN/A-
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