EPGFX
Price
$18.08
Change
+$0.05 (+0.28%)
Updated
Jul 24 closing price
Net Assets
512.53M
FIJDX
Price
$52.02
Change
+$0.06 (+0.12%)
Updated
Jul 24 closing price
Net Assets
3.46B
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EPGFX vs FIJDX

EPGFX vs FIJDX Comparison Chart in %
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EPGFX vs. FIJDX commentary
Jul 25, 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 FIJDX is a Hold.

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FUNDAMENTALS
Fundamentals
FIJDX has more cash in the bank: 3.46B vs. EPGFX (513M). EPGFX pays higher dividends than FIJDX: EPGFX (7.32) vs FIJDX (5.61). EPGFX was incepted earlier than FIJDX: EPGFX (13 years) vs FIJDX (8 years). EPGFX (1.33) is less costly to investors than FIJDX (0.57). FIJDX is a more actively managed with annual turnover of: 60.00 vs. EPGFX (26.00). FIJDX has a lower initial minimum investment than EPGFX: FIJDX (0) vs EPGFX (2500). FIJDX annual gain was more profitable for investors over the last year : 38.49 vs. EPGFX (35.11). FIJDX return over 5 years is better than : 112.98 vs. EPGFX (94.07).
EPGFXFIJDXEPGFX / FIJDX
Total Expense Ratio1.330.57233%
Annual Report Gross Expense Ratio1.330.57233%
Fund Existence13 years8 years-
Gain YTD-8.709-9.21595%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M3.46B15%
Annual Yield % from dividends7.325.61130%
Returns for 1 year35.1138.4991%
Returns for 3 years113.58141.4880%
Returns for 5 years94.07112.9883%
Returns for 10 years140.63N/A-
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