FNFPX
Price
$69.64
Change
+$0.37 (+0.53%)
Updated
Jul 2 closing price
Net Assets
154.58B
TRGLX
Price
$68.49
Change
+$0.20 (+0.29%)
Updated
Jul 2 closing price
Net Assets
6.94B
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FNFPX vs TRGLX

Header iconFNFPX vs TRGLX Comparison
Open Charts FNFPX vs TRGLXBanner chart's image
American Funds New Perspective 529-F-3
Price$69.64
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets154.58B
T. Rowe Price Global Stock I
Price$68.49
Change+$0.20 (+0.29%)
VolumeN/A
Net Assets6.94B
FNFPX vs TRGLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 155B vs. TRGLX (6.94B). FNFPX pays higher dividends than TRGLX: FNFPX (0.74) vs TRGLX (0.21). FNFPX was incepted earlier than TRGLX: FNFPX (5 years) vs TRGLX (8 years). TRGLX (0.66) is less costly to investors than FNFPX (0.47). TRGLX is a more actively managed with annual turnover of: 139.20 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than TRGLX: FNFPX (250) vs TRGLX (500000). FNFPX annual gain was more profitable for investors over the last year : 11.88 vs. TRGLX (2.21).
FNFPXTRGLXFNFPX / TRGLX
Total Expense Ratio0.470.6671%
Annual Report Gross Expense Ratio0.470.6671%
Fund Existence5 years8 years-
Gain YTD12.4868.191152%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155B6.94B2,232%
Annual Yield % from dividends0.740.21358%
Returns for 1 year11.882.21538%
Returns for 3 years47.8450.5895%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/AN/A-
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