EIEAX
Price
$42.78
Change
+$0.33 (+0.78%)
Updated
Jul 31 closing price
Net Assets
926.06M
FPGGX
Price
$31.38
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
28.22B
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EIEAX vs FPGGX

EIEAX vs FPGGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 28.2B vs. EIEAX (926M). EIEAX pays higher dividends than FPGGX: EIEAX (0.59) vs FPGGX (0.56). EIEAX was incepted earlier than FPGGX: EIEAX (11 years) vs FPGGX (6 years). EIEAX (1.48) is less costly to investors than FPGGX (0.43). EIEAX is a more actively managed with annual turnover of: 10.00 vs. FPGGX (1.00). FPGGX has a lower initial minimum investment than EIEAX: FPGGX (250) vs EIEAX (1000000). EIEAX annual gain was more profitable for investors over the last year : 13.70 vs. FPGGX (11.40). EIEAX return over 5 years is better than : 43.33 vs. FPGGX (23.94).
EIEAXFPGGXEIEAX / FPGGX
Total Expense Ratio0.950.43221%
Annual Report Gross Expense Ratio1.480.43344%
Fund Existence11 years6 years-
Gain YTD10.9738.619127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets926M28.2B3%
Annual Yield % from dividends0.590.56105%
Returns for 1 year13.7011.40120%
Returns for 3 years47.3849.8395%
Returns for 5 years43.3323.94181%
Returns for 10 years160.64N/A-
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