EPGFX
Price
$24.06
Change
+$0.58 (+2.47%)
Updated
Aug 21 closing price
Net Assets
683.03M
FGADX
Price
$61.04
Change
+$1.88 (+3.18%)
Updated
Aug 21 closing price
Net Assets
3.71B
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EPGFX vs FGADX

EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Aug 23, 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 StrongBuy and FGADX is a Buy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 3.71B vs. EPGFX (683M). FGADX pays higher dividends than EPGFX: FGADX (11.18) vs EPGFX (7.58). EPGFX was incepted earlier than FGADX: EPGFX (13 years) vs FGADX (30 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 : 97.01 vs. EPGFX (70.61). FGADX return over 5 years is better than : 273.12 vs. EPGFX (178.71).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.330.62215%
Annual Report Gross Expense Ratio1.330.62215%
Fund Existence13 years30 years-
Gain YTD21.82319.242113%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets683M3.71B18%
Annual Yield % from dividends7.5811.1868%
Returns for 1 year70.6197.0173%
Returns for 3 years217.11359.1360%
Returns for 5 years178.71273.1265%
Returns for 10 years204.28316.2465%
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