EIEAX
Price
$43.49
Change
+$0.20 (+0.46%)
Updated
Aug 21 closing price
Net Assets
934.14M
FGPGX
Price
$32.26
Change
+$0.25 (+0.78%)
Updated
Aug 21 closing price
Net Assets
27.43B
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EIEAX vs FGPGX

EIEAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 27.4B vs. EIEAX (934M). EIEAX pays higher dividends than FGPGX: EIEAX (0.59) vs FGPGX (0.52). EIEAX was incepted earlier than FGPGX: EIEAX (11 years) vs FGPGX (6 years). EIEAX (1.48) is less costly to investors than FGPGX (0.49). EIEAX is a more actively managed with annual turnover of: 10.00 vs. FGPGX (1.00). FGPGX has a lower initial minimum investment than EIEAX: FGPGX (250) vs EIEAX (1000000). EIEAX (14.89) and FGPGX (14.19) have marching annual gain over last year. EIEAX return over 5 years is better than : 44.76 vs. FGPGX (26.90).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.950.49194%
Annual Report Gross Expense Ratio1.480.49302%
Fund Existence11 years6 years-
Gain YTD12.81511.588111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets934M27.4B3%
Annual Yield % from dividends0.590.52114%
Returns for 1 year14.8914.19105%
Returns for 3 years56.1160.9792%
Returns for 5 years44.7626.90166%
Returns for 10 years160.66N/A-
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