BGIFX
Price
$15.14
Change
-$0.07 (-0.46%)
Updated
Jun 25 closing price
Net Assets
2.26B
FEPUX
Price
$59.36
Change
-$0.15 (-0.25%)
Updated
Jun 25 closing price
Net Assets
133.41B
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BGIFX vs FEPUX

Header iconBGIFX vs FEPUX Comparison
Open Charts BGIFX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 3
Price$15.14
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets2.26B
American Funds EUPAC 529-F-3
Price$59.36
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets133.41B
BGIFX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGIFX (2.26B). FEPUX pays higher dividends than BGIFX: FEPUX (1.34) vs BGIFX (0.69). BGIFX was incepted earlier than FEPUX: BGIFX (15 years) vs FEPUX (5 years). BGIFX (0.52) and FEPUX (0.52) have similar cost to investors . FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGIFX (20.00). FEPUX has a lower initial minimum investment than BGIFX: FEPUX (250) vs BGIFX (100000000). BGIFX annual gain was more profitable for investors over the last year : 13.03 vs. FEPUX (4.38).
BGIFXFEPUXBGIFX / FEPUX
Total Expense Ratio0.520.52100%
Annual Report Gross Expense Ratio0.520.52100%
Fund Existence15 years5 years-
Gain YTD16.99310.746158%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B133B2%
Annual Yield % from dividends0.691.3451%
Returns for 1 year13.034.38297%
Returns for 3 years40.2426.83150%
Returns for 5 years18.32N/A-
Returns for 10 years41.94N/A-
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