FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
MGFSX
Price
$10.61
Change
+$0.02 (+0.19%)
Updated
Jul 25 closing price
Net Assets
165.59M
Interact to see
Advertisement

FNFPX vs MGFSX

Header iconFNFPX vs MGFSX Comparison
Open Charts FNFPX vs MGFSXBanner chart's image
American Funds New Perspective 529-F-3
Price$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
MassMutual Global R5
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets165.59M
FNFPX vs MGFSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. MGFSX (166M). FNFPX pays higher dividends than MGFSX: FNFPX (0.74) vs MGFSX (0.00). FNFPX was incepted earlier than MGFSX: FNFPX (5 years) vs MGFSX (21 years). MGFSX (1.03) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. MGFSX (6.00). MGFSX has a lower initial minimum investment than FNFPX: MGFSX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 17.37 vs. MGFSX (0.57).
FNFPXMGFSXFNFPX / MGFSX
Total Expense Ratio0.471.0346%
Annual Report Gross Expense Ratio0.471.0346%
Fund Existence5 years21 years-
Gain YTD14.8449.044164%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets158B166M95,181%
Annual Yield % from dividends0.740.00-
Returns for 1 year17.370.573,054%
Returns for 3 years47.42-13.46-352%
Returns for 5 yearsN/A-24.91-
Returns for 10 yearsN/A-29.86-
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 %
SSSFX24.530.29
+1.20%
SouthernSun Small Cap, N
STBIX478.701.91
+0.40%
State Street Equity 500 Index Svc
PGEOX27.110.10
+0.37%
George Putnam Balanced A
HNTVX51.870.09
+0.17%
Heartland Value Institutional
NGJFX18.99-0.04
-0.21%
Nuveen Global Real Estate Securities R6