FNFPX
Price
$61.48
Change
+$0.51 (+0.84%)
Updated
Apr 25 closing price
Net Assets
138.68B
TRGLX
Price
$61.28
Change
+$0.37 (+0.61%)
Updated
Apr 25 closing price
Net Assets
6.34B
Ad is loading...

FNFPX vs TRGLX

Header iconFNFPX vs TRGLX Comparison
Open Charts FNFPX vs TRGLXBanner chart's image
American Funds New Perspective 529-F-3
Price$61.48
Change+$0.51 (+0.84%)
VolumeN/A
Net Assets138.68B
T. Rowe Price Global Stock I
Price$61.28
Change+$0.37 (+0.61%)
VolumeN/A
Net Assets6.34B
FNFPX vs TRGLX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 139B vs. TRGLX (6.34B). FNFPX pays higher dividends than TRGLX: FNFPX (0.85) vs TRGLX (0.23). FNFPX was incepted earlier than TRGLX: FNFPX (4 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 : 5.96 vs. TRGLX (-0.21).
FNFPXTRGLXFNFPX / TRGLX
Total Expense Ratio0.470.6671%
Annual Report Gross Expense Ratio0.470.6671%
Fund Existence4 years8 years-
Gain YTD-0.695-2.91524%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139B6.34B2,191%
Annual Yield % from dividends0.850.23364%
Returns for 1 year5.96-0.21-2,893%
Returns for 3 years18.7120.9489%
Returns for 5 yearsN/A45.06-
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 %
JUEQX22.950.17
+0.75%
JPMorgan US Equity R4
FEQZX12.640.06
+0.48%
Fidelity Advisor Hedged Equity Fund Z
CSMFX21.030.06
+0.29%
Carillon Scout Mid Cap C
TSLFX4.34N/A
N/A
Transamerica Small Cap Value R4
VCRQX13.91-0.06
-0.43%
NYLI CBRE Global Infrastructure Class R6