BTLKX
Price
$9.29
Change
+$0.05 (+0.54%)
Updated
Jul 9 closing price
Net Assets
105.47M
FEPUX
Price
$60.92
Change
+$0.06 (+0.10%)
Updated
Jul 10 closing price
Net Assets
134.67B
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BTLKX vs FEPUX

Header iconBTLKX vs FEPUX Comparison
Open Charts BTLKX vs FEPUXBanner chart's image
Baillie Gifford Intl Concntr Gr EqsK
Price$9.29
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets105.47M
American Funds EUPAC 529-F-3
Price$60.92
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets134.67B
BTLKX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. BTLKX (105M). FEPUX pays higher dividends than BTLKX: FEPUX (0.91) vs BTLKX (0.00). BTLKX was incepted earlier than FEPUX: BTLKX (8 years) vs FEPUX (5 years). BTLKX (0.90) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BTLKX (26.00). FEPUX has a lower initial minimum investment than BTLKX: FEPUX (250) vs BTLKX (10000000). BTLKX annual gain was more profitable for investors over the last year : 24.20 vs. FEPUX (5.30).
BTLKXFEPUXBTLKX / FEPUX
Total Expense Ratio0.720.52138%
Annual Report Gross Expense Ratio0.900.52173%
Fund Existence8 years5 years-
Gain YTD21.12113.545156%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M135B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year24.205.30457%
Returns for 3 years54.9232.30170%
Returns for 5 years-48.92N/A-
Returns for 10 yearsN/AN/A-
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