BGITX
Price
$14.96
Change
+$0.03 (+0.20%)
Updated
Jun 5 closing price
Net Assets
2.31B
FEPUX
Price
$60.59
Change
+$0.02 (+0.03%)
Updated
Jun 5 closing price
Net Assets
133.45B
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BGITX vs FEPUX

Header iconBGITX vs FEPUX Comparison
Open Charts BGITX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 2
Price$14.96
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets2.31B
American Funds EUPAC 529-F-3
Price$60.59
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets133.45B
BGITX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGITX (2.31B). FEPUX pays higher dividends than BGITX: FEPUX (1.34) vs BGITX (0.65). BGITX was incepted earlier than FEPUX: BGITX (17 years) vs FEPUX (5 years). BGITX (0.59) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGITX (20.00). FEPUX has a lower initial minimum investment than BGITX: FEPUX (250) vs BGITX (25000000). BGITX annual gain was more profitable for investors over the last year : 11.43 vs. FEPUX (3.32).
BGITXFEPUXBGITX / FEPUX
Total Expense Ratio0.590.52113%
Annual Report Gross Expense Ratio0.590.52113%
Fund Existence17 years5 years-
Gain YTD17.09913.004131%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B133B2%
Annual Yield % from dividends0.651.3448%
Returns for 1 year11.433.32344%
Returns for 3 years31.1819.47160%
Returns for 5 years17.60N/A-
Returns for 10 years44.26N/A-
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