BPTRX
Price
$201.52
Change
+$3.26 (+1.64%)
Updated
Jul 25 closing price
Net Assets
7.32B
FAFGX
Price
$84.30
Change
+$0.28 (+0.33%)
Updated
Jul 25 closing price
Net Assets
328.1B
Interact to see
Advertisement

BPTRX vs FAFGX

Header iconBPTRX vs FAFGX Comparison
Open Charts BPTRX vs FAFGXBanner chart's image
Baron Partners Retail
Price$201.52
Change+$3.26 (+1.64%)
VolumeN/A
Net Assets7.32B
American Funds Growth Fund of Amer 529F2
Price$84.30
Change+$0.28 (+0.33%)
VolumeN/A
Net Assets328.1B
BPTRX vs FAFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. BPTRX (7.32B). FAFGX pays higher dividends than BPTRX: FAFGX (0.53) vs BPTRX (0.00). BPTRX was incepted earlier than FAFGX: BPTRX (22 years) vs FAFGX (5 years). BPTRX (2.24) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. BPTRX (1.00). FAFGX has a lower initial minimum investment than BPTRX: FAFGX (250) vs BPTRX (2000). BPTRX annual gain was more profitable for investors over the last year : 33.05 vs. FAFGX (18.07).
BPTRXFAFGXBPTRX / FAFGX
Total Expense Ratio2.240.40560%
Annual Report Gross Expense Ratio2.240.40560%
Fund Existence22 years5 years-
Gain YTD-4.23013.444-31%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B328B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year33.0518.07183%
Returns for 3 years41.3260.2569%
Returns for 5 years115.64N/A-
Returns for 10 years419.59N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CPEIX24.750.21
+0.86%
Catalyst Dynamic Alpha I
STLYX38.610.13
+0.34%
SEI Tax-Managed Large Cap Y (SIMT)
RFNGX89.960.28
+0.31%
American Funds Fundamental Invs R6
LICSX17.44N/A
N/A
Lord Abbett International Equity R4
ISIIX13.10-0.02
-0.15%
Voya International Index Port S2