EPGFX
Price
$19.43
Change
-$0.27 (-1.37%)
Updated
Jun 22 closing price
Net Assets
553.62M
FGADX
Price
$50.30
Change
-$0.71 (-1.39%)
Updated
Jun 22 closing price
Net Assets
3.12B
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EPGFX vs FGADX

EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Jun 24, 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 Buy and FGADX is a Buy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 3.13B vs. EPGFX (554M). FGADX pays higher dividends than EPGFX: FGADX (9.06) vs EPGFX (6.36). EPGFX was incepted earlier than FGADX: EPGFX (13 years) vs FGADX (29 years). EPGFX (1.33) is less costly to investors than FGADX (0.62). EPGFX is a more actively managed with annual turnover of: 26.00 vs. FGADX (22.76). FGADX has a lower initial minimum investment than EPGFX: FGADX (0) vs EPGFX (2500). FGADX annual gain was more profitable for investors over the last year : 79.15 vs. EPGFX (56.98). FGADX return over 5 years is better than : 174.45 vs. EPGFX (96.06).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.330.62215%
Annual Report Gross Expense Ratio1.330.62215%
Fund Existence13 years29 years-
Gain YTD-0.253-0.35272%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets554M3.13B18%
Annual Yield % from dividends6.369.0670%
Returns for 1 year56.9879.1572%
Returns for 3 years146.33261.5356%
Returns for 5 years96.06174.4555%
Returns for 10 years182.56284.8064%
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