FNFPX
Price
$65.79
Change
-$0.75 (-1.13%)
Updated
May 21 closing price
Net Assets
149.21B
GQRRX
Price
$18.54
Change
-$0.15 (-0.80%)
Updated
May 21 closing price
Net Assets
3.58B
Interact to see
Advertisement

FNFPX vs GQRRX

Header iconFNFPX vs GQRRX Comparison
Open Charts FNFPX vs GQRRXBanner chart's image
American Funds New Perspective 529-F-3
Price$65.79
Change-$0.75 (-1.13%)
VolumeN/A
Net Assets149.21B
GQG Partners Global Quality Equity R6
Price$18.54
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets3.58B
FNFPX vs GQRRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 149B vs. GQRRX (3.58B). GQRRX pays higher dividends than FNFPX: GQRRX (0.99) vs FNFPX (0.83). FNFPX was incepted earlier than GQRRX: FNFPX (5 years) vs GQRRX (6 years). GQRRX (0.71) is less costly to investors than FNFPX (0.47). GQRRX is a more actively managed with annual turnover of: 97.00 vs. FNFPX (24.00). GQRRX has a lower initial minimum investment than FNFPX: GQRRX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.25 vs. GQRRX (-4.12).
FNFPXGQRRXFNFPX / GQRRX
Total Expense Ratio0.470.7166%
Annual Report Gross Expense Ratio0.470.7166%
Fund Existence5 years6 years-
Gain YTD6.2670.3221,946%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets149B3.58B4,163%
Annual Yield % from dividends0.830.9984%
Returns for 1 year7.25-4.12-176%
Returns for 3 years34.5532.98105%
Returns for 5 yearsN/A80.70-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVDX9.72-0.01
-0.05%
AvidXchange Holdings
CTLP8.42-0.06
-0.71%
Cantaloupe
RL273.88-6.32
-2.26%
Ralph Lauren Corp
SHIP6.04-0.14
-2.27%
Seanergy Maritime Holdings Corp
TCRT2.54-0.10
-3.89%
Alaunos Therapeutics Inc.