BGLTX
Price
$36.08
Change
-$0.49 (-1.34%)
Updated
Jun 13 closing price
Net Assets
956.03M
FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
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BGLTX vs FNFPX

Header iconBGLTX vs FNFPX Comparison
Open Charts BGLTX vs FNFPXBanner chart's image
Baillie Gifford Long Term Global Gr 2
Price$36.08
Change-$0.49 (-1.34%)
VolumeN/A
Net Assets956.03M
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
BGLTX vs FNFPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. BGLTX (956M). FNFPX pays higher dividends than BGLTX: FNFPX (0.78) vs BGLTX (0.00). BGLTX was incepted earlier than FNFPX: BGLTX (11 years) vs FNFPX (5 years). BGLTX (0.70) is less costly to investors than FNFPX (0.47). BGLTX is a more actively managed with annual turnover of: 27.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than BGLTX: FNFPX (250) vs BGLTX (25000000). BGLTX annual gain was more profitable for investors over the last year : 20.25 vs. FNFPX (9.21).
BGLTXFNFPXBGLTX / FNFPX
Total Expense Ratio0.700.47149%
Annual Report Gross Expense Ratio0.700.47149%
Fund Existence11 years5 years-
Gain YTD8.5998.81998%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets956M151B1%
Annual Yield % from dividends0.000.78-
Returns for 1 year20.259.21220%
Returns for 3 years78.9445.33174%
Returns for 5 years35.87N/A-
Returns for 10 years212.25N/A-
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