BGEVX
Price
$14.30
Change
+$0.03 (+0.21%)
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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BGEVX vs FEPUX

Header iconBGEVX vs FEPUX Comparison
Open Charts BGEVX vs FEPUXBanner chart's image
Baillie Gifford International Growth 5
Price$14.30
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets3.34B
American Funds EUPAC 529-F-3
Price$60.79
Change+$0.20 (+0.33%)
VolumeN/A
Net Assets133.45B
BGEVX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGEVX (3.34B). FEPUX pays higher dividends than BGEVX: FEPUX (1.34) vs BGEVX (0.43). BGEVX was incepted earlier than FEPUX: BGEVX (13 years) vs FEPUX (5 years). FEPUX (0.52) is less costly to investors than BGEVX (0.42). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGEVX (22.00). FEPUX has a lower initial minimum investment than BGEVX: FEPUX (250) vs BGEVX (500000000). BGEVX annual gain was more profitable for investors over the last year : 5.40 vs. FEPUX (3.20).
BGEVXFEPUXBGEVX / FEPUX
Total Expense Ratio0.420.5281%
Annual Report Gross Expense Ratio0.420.5281%
Fund Existence13 years5 years-
Gain YTD13.40313.414100%
Front LoadN/AN/A-
Min. Initial Investment500000000250200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B133B3%
Annual Yield % from dividends0.431.3432%
Returns for 1 year5.403.20169%
Returns for 3 years21.2719.39110%
Returns for 5 years-10.87N/A-
Returns for 10 years27.33N/A-
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