BGATX
Price
$17.28
Change
-$0.30 (-1.71%)
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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BGATX vs FNFPX

Header iconBGATX vs FNFPX Comparison
Open Charts BGATX vs FNFPXBanner chart's image
Baillie Gifford Global Alpha Equities 2
Price$17.28
Change-$0.30 (-1.71%)
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
BGATX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. BGATX (715M). BGATX pays higher dividends than FNFPX: BGATX (1.35) vs FNFPX (0.78). BGATX was incepted earlier than FNFPX: BGATX (10 years) vs FNFPX (5 years). BGATX (0.65) is less costly to investors than FNFPX (0.47). BGATX is a more actively managed with annual turnover of: 28.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than BGATX: FNFPX (250) vs BGATX (25000000). FNFPX annual gain was more profitable for investors over the last year : 9.21 vs. BGATX (0.43).
BGATXFNFPXBGATX / FNFPX
Total Expense Ratio0.650.47138%
Annual Report Gross Expense Ratio0.650.47138%
Fund Existence10 years5 years-
Gain YTD6.8588.81978%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets715M151B0%
Annual Yield % from dividends1.350.78173%
Returns for 1 year0.439.215%
Returns for 3 years33.8545.3375%
Returns for 5 years10.31N/A-
Returns for 10 years29.48N/A-
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