EIEAX
Price
$42.10
Change
-$0.13 (-0.31%)
Updated
Jun 22 closing price
Net Assets
923.41M
FGPGX
Price
$32.15
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
28.07B
Interact to see
Advertisement

EIEAX vs FGPGX

EIEAX vs FGPGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 28.1B vs. EIEAX (923M). EIEAX pays higher dividends than FGPGX: EIEAX (0.60) vs FGPGX (0.51). 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). FGPGX annual gain was more profitable for investors over the last year : 21.04 vs. EIEAX (17.78). EIEAX return over 5 years is better than : 45.54 vs. FGPGX (28.98).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.950.49194%
Annual Report Gross Expense Ratio1.480.49302%
Fund Existence11 years6 years-
Gain YTD9.54611.20785%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets923M28.1B3%
Annual Yield % from dividends0.600.51118%
Returns for 1 year17.7821.0484%
Returns for 3 years53.4362.0086%
Returns for 5 years45.5428.98157%
Returns for 10 years171.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUG8.250.09
+1.13%
Leverage Shares 2X Long NU Daily ETF
XOMO10.700.10
+0.94%
YieldMax XOM Option Income Strategy ETF
DVYE33.290.18
+0.54%
iShares Emerging Markets Dividend ETF
IBGB24.27-0.16
-0.64%
iShares iBonds Dec 2045 Term Trsy ETF
RSPS29.33-0.25
-0.85%
Invesco S&P 500® Eql Wt Cnsm Stapl ETF