BGCJX
Price
$15.58
Change
-$0.11 (-0.70%)
Updated
Jul 18 closing price
Net Assets
252.88M
FEPUX
Price
$60.63
Change
+$0.05 (+0.08%)
Updated
Jul 18 closing price
Net Assets
133.7B
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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$15.58
Change-$0.11 (-0.70%)
VolumeN/A
Net Assets252.88M
American Funds EUPAC 529-F-3
Price$60.63
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets133.7B
BGCJX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGCJX (253M). BGCJX pays higher dividends than FEPUX: BGCJX (4.03) vs FEPUX (0.91). 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 : 6.12 vs. FEPUX (4.47).
BGCJXFEPUXBGCJX / FEPUX
Total Expense Ratio0.590.52113%
Annual Report Gross Expense Ratio0.590.52113%
Fund Existence5 years5 years-
Gain YTD12.23213.02294%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M134B0%
Annual Yield % from dividends4.030.91441%
Returns for 1 year6.124.47137%
Returns for 3 years22.5533.1668%
Returns for 5 yearsN/AN/A-
Returns for 10 years14.24N/A-
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