BIALX
Price
$30.08
Change
+$0.02 (+0.07%)
Updated
Jul 25 closing price
Net Assets
2.44B
FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
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BIALX vs FNFPX

Header iconBIALX vs FNFPX Comparison
Open Charts BIALX vs FNFPXBanner chart's image
Brown Advisory Global Leaders Investor
Price$30.08
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets2.44B
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
BIALX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. BIALX (2.44B). FNFPX pays higher dividends than BIALX: FNFPX (0.74) vs BIALX (0.32). BIALX was incepted earlier than FNFPX: BIALX (10 years) vs FNFPX (5 years). BIALX (0.91) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. BIALX (15.00). BIALX has a lower initial minimum investment than FNFPX: BIALX (100) vs FNFPX (250). BIALX annual gain was more profitable for investors over the last year : 18.89 vs. FNFPX (17.37).
BIALXFNFPXBIALX / FNFPX
Total Expense Ratio0.910.47194%
Annual Report Gross Expense Ratio0.910.47194%
Fund Existence10 years5 years-
Gain YTD12.44914.84484%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B158B2%
Annual Yield % from dividends0.320.7444%
Returns for 1 year18.8917.37109%
Returns for 3 years61.9447.42131%
Returns for 5 years78.46N/A-
Returns for 10 years203.94N/A-
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