AGTIX
Price
$171.25
Change
+$0.96 (+0.56%)
Updated
Sep 8 closing price
Net Assets
1.62B
FNFPX
Price
$72.14
Change
+$0.67 (+0.94%)
Updated
Sep 8 closing price
Net Assets
159.21B
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AGTIX vs FNFPX

Header iconAGTIX vs FNFPX Comparison
Open Charts AGTIX vs FNFPXBanner chart's image
AB Sustainable Global Thematic I
Price$171.25
Change+$0.96 (+0.56%)
VolumeN/A
Net Assets1.62B
American Funds New Perspective 529-F-3
Price$72.14
Change+$0.67 (+0.94%)
VolumeN/A
Net Assets159.21B
AGTIX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 159B vs. AGTIX (1.62B). FNFPX pays higher dividends than AGTIX: FNFPX (0.73) vs AGTIX (0.00). AGTIX was incepted earlier than FNFPX: AGTIX (21 years) vs FNFPX (5 years). AGTIX (0.76) is less costly to investors than FNFPX (0.47). AGTIX is a more actively managed with annual turnover of: 31.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than AGTIX: FNFPX (250) vs AGTIX (2000000). FNFPX annual gain was more profitable for investors over the last year : 15.48 vs. AGTIX (-2.03).
AGTIXFNFPXAGTIX / FNFPX
Total Expense Ratio0.760.47162%
Annual Report Gross Expense Ratio0.760.47162%
Fund Existence21 years5 years-
Gain YTD8.09315.99151%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B159B1%
Annual Yield % from dividends0.000.73-
Returns for 1 year-2.0315.48-13%
Returns for 3 years23.0251.1445%
Returns for 5 years10.22N/A-
Returns for 10 years104.31N/A-
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