BGCJX
Price
$15.51
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
252.1M
FEPUX
Price
$60.59
Change
+$0.02 (+0.03%)
Updated
Jun 5 closing price
Net Assets
133.44B
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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$15.51
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets252.1M
American Funds EUPAC 529-F-3
Price$60.59
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets133.44B
BGCJX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGCJX (252M). 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: 30.00 vs. BGCJX (23.00). FEPUX has a lower initial minimum investment than BGCJX: FEPUX (250) vs BGCJX (100000000). FEPUX (3.32) and BGCJX (3.22) have marching annual gain over last year.
BGCJXFEPUXBGCJX / FEPUX
Total Expense Ratio0.590.52113%
Annual Report Gross Expense Ratio0.590.52113%
Fund Existence5 years5 years-
Gain YTD10.93713.00484%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets252M133B0%
Annual Yield % from dividends4.131.34308%
Returns for 1 year3.223.3297%
Returns for 3 years12.4919.4764%
Returns for 5 yearsN/AN/A-
Returns for 10 years13.64N/A-
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