BGESX
Price
$14.50
Change
+$0.14 (+0.97%)
Updated
Jun 27 closing price
Net Assets
3.39B
FEPUX
Price
$60.42
Change
+$0.38 (+0.63%)
Updated
Jun 27 closing price
Net Assets
133.97B
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BGESX vs FEPUX

Header iconBGESX vs FEPUX Comparison
Open Charts BGESX vs FEPUXBanner chart's image
Baillie Gifford International Growth I
Price$14.50
Change+$0.14 (+0.97%)
VolumeN/A
Net Assets3.39B
American Funds EUPAC 529-F-3
Price$60.42
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets133.97B
BGESX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGESX (3.39B). FEPUX pays higher dividends than BGESX: FEPUX (1.34) vs BGESX (0.23). BGESX was incepted earlier than FEPUX: BGESX (8 years) vs FEPUX (5 years). BGESX (0.65) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGESX (22.00). BGESX has a lower initial minimum investment than FEPUX: BGESX (0) vs FEPUX (250). BGESX annual gain was more profitable for investors over the last year : 10.82 vs. FEPUX (6.66).
BGESXFEPUXBGESX / FEPUX
Total Expense Ratio0.650.52125%
Annual Report Gross Expense Ratio0.650.52125%
Fund Existence8 years5 years-
Gain YTD15.24912.724120%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B134B3%
Annual Yield % from dividends0.231.3417%
Returns for 1 year10.826.66163%
Returns for 3 years30.8529.95103%
Returns for 5 years-12.94N/A-
Returns for 10 yearsN/AN/A-
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