BGCJX
Price
$15.52
Change
-$0.04 (-0.26%)
Updated
Jun 25 closing price
Net Assets
250.76M
FEPUX
Price
$59.36
Change
-$0.15 (-0.25%)
Updated
Jun 25 closing price
Net Assets
133.41B
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BGCJX vs FEPUX

Header iconBGCJX vs FEPUX Comparison
Open Charts BGCJX vs FEPUXBanner chart's image
Baillie Gifford EAFE Plus All Cap 3
Price$15.52
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets250.76M
American Funds EUPAC 529-F-3
Price$59.36
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets133.41B
BGCJX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGCJX (251M). BGCJX pays higher dividends than FEPUX: BGCJX (4.13) vs FEPUX (1.34). BGCJX was incepted earlier than FEPUX: BGCJX (5 years) vs FEPUX (5 years). BGCJX (0.59) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGCJX (23.00). FEPUX has a lower initial minimum investment than BGCJX: FEPUX (250) vs BGCJX (100000000). BGCJX annual gain was more profitable for investors over the last year : 6.49 vs. FEPUX (4.38).
BGCJXFEPUXBGCJX / FEPUX
Total Expense Ratio0.590.52113%
Annual Report Gross Expense Ratio0.590.52113%
Fund Existence5 years5 years-
Gain YTD11.31310.746105%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets251M133B0%
Annual Yield % from dividends4.131.34308%
Returns for 1 year6.494.38148%
Returns for 3 years21.8326.8381%
Returns for 5 yearsN/AN/A-
Returns for 10 years12.39N/A-
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