FNFPX
Price
$63.20
Change
+$0.40 (+0.64%)
Updated
Jan 17 closing price
Net Assets
143.88B
THMEX
Price
$14.39
Change
+$0.09 (+0.63%)
Updated
Jan 17 closing price
Net Assets
74.05M
Ad is loading...

FNFPX vs THMEX

Header iconFNFPX vs THMEX Comparison
Open Charts FNFPX vs THMEXBanner chart's image
American Funds New Perspective 529-F-3
Price$63.20
Change+$0.40 (+0.64%)
VolumeN/A
Net Assets143.88B
CCT Thematic Equity Institutional
Price$14.39
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets74.05M
FNFPX vs THMEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 144B vs. THMEX (74M). THMEX pays higher dividends than FNFPX: THMEX (1.14) vs FNFPX (1.06). FNFPX was incepted earlier than THMEX: FNFPX (4 years) vs THMEX (4 years). THMEX is a more actively managed with annual turnover of: 33.00 vs. FNFPX (17.00). FNFPX has a lower initial minimum investment than THMEX: FNFPX (250) vs THMEX (20000000). FNFPX annual gain was more profitable for investors over the last year : 15.69 vs. THMEX (14.13).
FNFPXTHMEXFNFPX / THMEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.0842.93371%
Front LoadN/AN/A-
Min. Initial Investment250200000000%
Min. Initial Investment IRAN/AN/A-
Net Assets144B74M194,595%
Annual Yield % from dividends1.061.1493%
Returns for 1 year15.6914.13111%
Returns for 3 years4.0113.7229%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGMAX7.720.07
+0.92%
Voya Global Insights Portfolio ADV
ICAFX58.910.52
+0.89%
American Funds Invmt Co of Amer F2
EMRIX14.290.10
+0.70%
VanEck Emerging Markets I
MLPRX5.040.02
+0.40%
Invesco SteelPath MLP Income C
TSLRX5.150.01
+0.19%
Transamerica Small Cap Value R6