BGIVX
Price
$16.07
Change
+$0.15 (+0.94%)
Updated
Jun 27 closing price
Net Assets
2.29B
FUEPX
Price
$60.49
Change
+$0.39 (+0.65%)
Updated
Jun 27 closing price
Net Assets
134.77B
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BGIVX vs FUEPX

Header iconBGIVX vs FUEPX Comparison
Open Charts BGIVX vs FUEPXBanner chart's image
Baillie Gifford International Alpha 5
Price$16.07
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets2.29B
American Funds EUPAC 529-F-2
Price$60.49
Change+$0.39 (+0.65%)
VolumeN/A
Net Assets134.77B
BGIVX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 135B vs. BGIVX (2.29B). FUEPX pays higher dividends than BGIVX: FUEPX (1.26) vs BGIVX (0.74). BGIVX was incepted earlier than FUEPX: BGIVX (11 years) vs FUEPX (5 years). FUEPX (0.59) is less costly to investors than BGIVX (0.44). FUEPX is a more actively managed with annual turnover of: 35.00 vs. BGIVX (20.00). FUEPX has a lower initial minimum investment than BGIVX: FUEPX (250) vs BGIVX (500000000). BGIVX annual gain was more profitable for investors over the last year : 15.29 vs. FUEPX (6.59).
BGIVXFUEPXBGIVX / FUEPX
Total Expense Ratio0.440.5975%
Annual Report Gross Expense Ratio0.440.5975%
Fund Existence11 years5 years-
Gain YTD18.62912.707147%
Front LoadN/AN/A-
Min. Initial Investment500000000250200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B135B2%
Annual Yield % from dividends0.741.2659%
Returns for 1 year15.296.59232%
Returns for 3 years44.4329.79149%
Returns for 5 years20.94N/A-
Returns for 10 years50.28N/A-
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