AGGIX
Price
$12.19
Change
-$0.13 (-1.06%)
Updated
Jun 13 closing price
Net Assets
641.6M
FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
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AGGIX vs FNFPX

Header iconAGGIX vs FNFPX Comparison
Open Charts AGGIX vs FNFPXBanner chart's image
American Century Focused Global Gr I
Price$12.19
Change-$0.13 (-1.06%)
VolumeN/A
Net Assets641.6M
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
AGGIX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. AGGIX (642M). FNFPX pays higher dividends than AGGIX: FNFPX (0.78) vs AGGIX (0.27). AGGIX was incepted earlier than FNFPX: AGGIX (25 years) vs FNFPX (5 years). AGGIX (0.88) is less costly to investors than FNFPX (0.47). AGGIX is a more actively managed with annual turnover of: 72.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than AGGIX: FNFPX (250) vs AGGIX (5000000). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. AGGIX (-2.05).
AGGIXFNFPXAGGIX / FNFPX
Total Expense Ratio0.880.47187%
Annual Report Gross Expense Ratio0.880.47187%
Fund Existence25 years5 years-
Gain YTD9.5248.819108%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets642M151B0%
Annual Yield % from dividends0.270.7834%
Returns for 1 year-2.059.21-22%
Returns for 3 years13.0045.3329%
Returns for 5 years2.01N/A-
Returns for 10 years1.90N/A-
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