FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
GESOX
Price
$19.04
Change
+$0.07 (+0.37%)
Updated
Jul 3 closing price
Net Assets
82.4M
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FNFPX vs GESOX

Header iconFNFPX vs GESOX Comparison
Open Charts FNFPX vs GESOXBanner chart's image
American Funds New Perspective 529-F-3
Price$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
Lazard Global Equity Select Port Open
Price$19.04
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets82.4M
FNFPX vs GESOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. GESOX (82.4M). FNFPX pays higher dividends than GESOX: FNFPX (0.74) vs GESOX (0.28). FNFPX was incepted earlier than GESOX: FNFPX (5 years) vs GESOX (12 years). GESOX (1.81) is less costly to investors than FNFPX (0.47). FNFPX (24.00) and GESOX (23.00) have comparable annual turnover. FNFPX has a lower initial minimum investment than GESOX: FNFPX (250) vs GESOX (2500). FNFPX annual gain was more profitable for investors over the last year : 11.56 vs. GESOX (-0.60).
FNFPXGESOXFNFPX / GESOX
Total Expense Ratio0.471.1541%
Annual Report Gross Expense Ratio0.471.8126%
Fund Existence5 years12 years-
Gain YTD13.1164.386299%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets156B82.4M189,320%
Annual Yield % from dividends0.740.28270%
Returns for 1 year11.56-0.60-1,921%
Returns for 3 years48.6728.23172%
Returns for 5 yearsN/A38.63-
Returns for 10 yearsN/A84.00-
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