BGPFX
Price
$13.70
Change
+$0.09 (+0.66%)
Updated
Jul 17 closing price
Net Assets
181.53M
FEPUX
Price
$60.58
Change
+$0.38 (+0.63%)
Updated
Jul 17 closing price
Net Assets
132.92B
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BGPFX vs FEPUX

Header iconBGPFX vs FEPUX Comparison
Open Charts BGPFX vs FEPUXBanner chart's image
Baillie Gifford Developed EAFE All Cap 3
Price$13.70
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets181.53M
American Funds EUPAC 529-F-3
Price$60.58
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets132.92B
BGPFX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGPFX (182M). BGPFX pays higher dividends than FEPUX: BGPFX (3.12) vs FEPUX (0.91). BGPFX was incepted earlier than FEPUX: BGPFX (8 years) vs FEPUX (5 years). BGPFX (0.58) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGPFX (17.00). FEPUX has a lower initial minimum investment than BGPFX: FEPUX (250) vs BGPFX (100000000). BGPFX annual gain was more profitable for investors over the last year : 5.90 vs. FEPUX (4.47).
BGPFXFEPUXBGPFX / FEPUX
Total Expense Ratio0.580.52112%
Annual Report Gross Expense Ratio0.580.52112%
Fund Existence8 years5 years-
Gain YTD10.73613.02282%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M133B0%
Annual Yield % from dividends3.120.91341%
Returns for 1 year5.904.47132%
Returns for 3 years23.3433.1670%
Returns for 5 years5.96N/A-
Returns for 10 yearsN/AN/A-
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