EIEAX
Price
$42.49
Change
-$0.26 (-0.61%)
Updated
Jul 13 closing price
Net Assets
926.06M
FGPGX
Price
$31.58
Change
-$0.48 (-1.50%)
Updated
Jul 13 closing price
Net Assets
28.22B
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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: 28.2B vs. EIEAX (926M). 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). EIEAX annual gain was more profitable for investors over the last year : 13.89 vs. FGPGX (12.85). EIEAX return over 5 years is better than : 44.13 vs. FGPGX (25.47).
EIEAXFGPGXEIEAX / FGPGX
Total Expense Ratio0.950.49194%
Annual Report Gross Expense Ratio1.480.49302%
Fund Existence11 years6 years-
Gain YTD10.8959.236118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets926M28.2B3%
Annual Yield % from dividends0.600.51118%
Returns for 1 year13.8912.85108%
Returns for 3 years49.8652.0096%
Returns for 5 years44.1325.47173%
Returns for 10 years160.00N/A-
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