DGLYX
Price
$21.56
Change
+$0.03 (+0.14%)
Updated
Aug 15 closing price
Net Assets
772.67M
FNFPX
Price
$71.57
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
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DGLYX vs FNFPX

Header iconDGLYX vs FNFPX Comparison
Open Charts DGLYX vs FNFPXBanner chart's image
BNY Mellon Global Stock - Y
Price$21.56
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets772.67M
American Funds New Perspective 529-F-3
Price$71.57
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
DGLYX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 159B vs. DGLYX (773M). FNFPX pays higher dividends than DGLYX: FNFPX (0.74) vs DGLYX (0.43). DGLYX was incepted earlier than FNFPX: DGLYX (12 years) vs FNFPX (5 years). DGLYX (0.89) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. DGLYX (10.58). FNFPX has a lower initial minimum investment than DGLYX: FNFPX (250) vs DGLYX (1000000). FNFPX annual gain was more profitable for investors over the last year : 15.82 vs. DGLYX (-2.86).
DGLYXFNFPXDGLYX / FNFPX
Total Expense Ratio0.890.47189%
Annual Report Gross Expense Ratio0.890.47189%
Fund Existence12 years5 years-
Gain YTD4.11015.53926%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets773M159B0%
Annual Yield % from dividends0.430.7458%
Returns for 1 year-2.8615.82-18%
Returns for 3 years-8.9936.36-25%
Returns for 5 years-8.41N/A-
Returns for 10 years13.60N/A-
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