DMAGX
Price
$17.54
Change
-$1.58 (-8.26%)
Updated
Feb 3 closing price
Net Assets
75.6M
FNFPX
Price
$71.53
Change
-$2.66 (-3.59%)
Updated
Feb 3 closing price
Net Assets
162.72B
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DMAGX vs FNFPX

Header iconDMAGX vs FNFPX Comparison
Open Charts DMAGX vs FNFPXBanner chart's image
Driehaus Global Fund
Price$17.54
Change-$1.58 (-8.26%)
VolumeN/A
Net Assets75.6M
American Funds New Perspective 529-F-3
Price$71.53
Change-$2.66 (-3.59%)
VolumeN/A
Net Assets162.72B
DMAGX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. DMAGX (75.6M). FNFPX pays higher dividends than DMAGX: FNFPX (1.24) vs DMAGX (0.71). DMAGX was incepted earlier than FNFPX: DMAGX (9 years) vs FNFPX (5 years). DMAGX (0.92) is less costly to investors than FNFPX (0.45). DMAGX is a more actively managed with annual turnover of: 109.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than DMAGX: FNFPX (250) vs DMAGX (10000). FNFPX annual gain was more profitable for investors over the last year : 13.27 vs. DMAGX (10.20). FNFPX return over 5 years is better than : 19.30 vs. DMAGX (14.00).
DMAGXFNFPXDMAGX / FNFPX
Total Expense Ratio0.760.45169%
Annual Report Gross Expense Ratio0.920.45204%
Fund Existence9 years5 years-
Gain YTD4.7281.634289%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.6M163B0%
Annual Yield % from dividends0.711.2457%
Returns for 1 year10.2013.2777%
Returns for 3 years47.4342.70111%
Returns for 5 years14.0019.3073%
Returns for 10 yearsN/AN/A-
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