BGESX
Price
$14.12
Change
+$0.02 (+0.14%)
Updated
Jun 6 closing price
Net Assets
3.34B
FEPUX
Price
$60.79
Change
+$0.20 (+0.33%)
Updated
Jun 6 closing price
Net Assets
133.45B
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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$14.12
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets3.34B
American Funds EUPAC 529-F-3
Price$60.79
Change+$0.20 (+0.33%)
VolumeN/A
Net Assets133.45B
BGESX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGESX (3.34B). 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: 30.00 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 : 4.94 vs. FEPUX (3.20).
BGESXFEPUXBGESX / FEPUX
Total Expense Ratio0.650.52125%
Annual Report Gross Expense Ratio0.650.52125%
Fund Existence8 years5 years-
Gain YTD13.16213.41498%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B133B3%
Annual Yield % from dividends0.231.3417%
Returns for 1 year4.943.20154%
Returns for 3 years20.5119.39106%
Returns for 5 years-12.02N/A-
Returns for 10 yearsN/AN/A-
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