BGASX
Price
$17.19
Change
-$0.30 (-1.72%)
Updated
Jun 13 closing price
Net Assets
715.2M
FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
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BGASX vs FNFPX

Header iconBGASX vs FNFPX Comparison
Open Charts BGASX vs FNFPXBanner chart's image
Baillie Gifford Global Alpha Equities I
Price$17.19
Change-$0.30 (-1.72%)
VolumeN/A
Net Assets715.2M
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
BGASX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. BGASX (715M). BGASX pays higher dividends than FNFPX: BGASX (1.15) vs FNFPX (0.78). BGASX was incepted earlier than FNFPX: BGASX (8 years) vs FNFPX (5 years). BGASX (0.75) is less costly to investors than FNFPX (0.47). BGASX is a more actively managed with annual turnover of: 28.00 vs. FNFPX (24.00). BGASX has a lower initial minimum investment than FNFPX: BGASX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. BGASX (0.30).
BGASXFNFPXBGASX / FNFPX
Total Expense Ratio0.750.47160%
Annual Report Gross Expense Ratio0.750.47160%
Fund Existence8 years5 years-
Gain YTD6.8378.81978%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets715M151B0%
Annual Yield % from dividends1.150.78147%
Returns for 1 year0.309.213%
Returns for 3 years33.3945.3374%
Returns for 5 years9.64N/A-
Returns for 10 yearsN/AN/A-
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