FNFPX
Price
$68.01
Change
+$0.08 (+0.12%)
Updated
Jun 11 closing price
Net Assets
151.92B
TRGLX
Price
$66.69
Change
-$0.03 (-0.04%)
Updated
Jun 11 closing price
Net Assets
6.84B
Interact to see
Advertisement

FNFPX vs TRGLX

Header iconFNFPX vs TRGLX Comparison
Open Charts FNFPX vs TRGLXBanner chart's image
American Funds New Perspective 529-F-3
Price$68.01
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets151.92B
T. Rowe Price Global Stock I
Price$66.69
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets6.84B
FNFPX vs TRGLX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 152B vs. TRGLX (6.84B). FNFPX pays higher dividends than TRGLX: FNFPX (0.78) vs TRGLX (0.22). 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 : 11.16 vs. TRGLX (1.73).
FNFPXTRGLXFNFPX / TRGLX
Total Expense Ratio0.470.6671%
Annual Report Gross Expense Ratio0.470.6671%
Fund Existence5 years8 years-
Gain YTD9.8535.703173%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets152B6.84B2,224%
Annual Yield % from dividends0.780.22356%
Returns for 1 year11.161.73646%
Returns for 3 years40.1443.8492%
Returns for 5 yearsN/A37.67-
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 %
BE22.530.90
+4.16%
Bloom Energy Corp
GSBC57.41-0.11
-0.19%
Great Southern Bancorp
ALLE137.94-1.73
-1.24%
Allegion Public Limited
GWH1.20-0.02
-1.64%
ESS Tech
ATXG0.71-0.04
-5.04%
Addentax Group Corp