BGAIX
Price
$44.41
Change
+$0.65 (+1.49%)
Updated
Jul 3 closing price
Net Assets
588.62M
FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
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BGAIX vs FNFPX

Header iconBGAIX vs FNFPX Comparison
Open Charts BGAIX vs FNFPXBanner chart's image
Baron Global Advantage Institutional
Price$44.41
Change+$0.65 (+1.49%)
VolumeN/A
Net Assets588.62M
American Funds New Perspective 529-F-3
Price$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
BGAIX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. BGAIX (589M). FNFPX pays higher dividends than BGAIX: FNFPX (0.74) vs BGAIX (0.00). BGAIX was incepted earlier than FNFPX: BGAIX (13 years) vs FNFPX (5 years). BGAIX (0.96) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BGAIX (8.00). FNFPX has a lower initial minimum investment than BGAIX: FNFPX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 29.21 vs. FNFPX (11.56).
BGAIXFNFPXBGAIX / FNFPX
Total Expense Ratio0.910.47194%
Annual Report Gross Expense Ratio0.960.47204%
Fund Existence13 years5 years-
Gain YTD11.55513.11688%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets589M156B0%
Annual Yield % from dividends0.000.74-
Returns for 1 year29.2111.56253%
Returns for 3 years57.7648.67119%
Returns for 5 years10.01N/A-
Returns for 10 years198.44N/A-
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