EPGFX
Price
$22.98
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
646.78M
FEGIX
Price
$65.76
Change
-$1.24 (-1.85%)
Updated
Sep 11 closing price
Net Assets
5.57B
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EPGFX vs FEGIX

EPGFX vs FEGIX Comparison Chart in %
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EPGFX vs. FEGIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPGFX is a Hold and FEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.57B vs. EPGFX (647M). EPGFX pays higher dividends than FEGIX: EPGFX (5.79) vs FEGIX (1.06). EPGFX was incepted earlier than FEGIX: EPGFX (13 years) vs FEGIX (23 years). EPGFX (1.33) is less costly to investors than FEGIX (0.91). EPGFX is a more actively managed with annual turnover of: 26.00 vs. FEGIX (15.34). EPGFX has a lower initial minimum investment than FEGIX: EPGFX (2500) vs FEGIX (1000000). EPGFX (39.29) and FEGIX (38.35) have marching annual gain over last year. FEGIX return over 5 years is better than : 201.54 vs. EPGFX (156.40).
EPGFXFEGIXEPGFX / FEGIX
Total Expense Ratio1.330.91146%
Annual Report Gross Expense Ratio1.330.91146%
Fund Existence13 years23 years-
Gain YTD15.74711.062142%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets647M5.57B12%
Annual Yield % from dividends5.791.06549%
Returns for 1 year39.2938.35102%
Returns for 3 years200.61200.69100%
Returns for 5 years156.40201.5478%
Returns for 10 years206.37275.1575%
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