FEGIX
Price
$54.18
Change
+$0.23 (+0.43%)
Updated
Jul 24 closing price
Net Assets
4.63B
FEURX
Price
$54.37
Change
+$0.23 (+0.42%)
Updated
Jul 24 closing price
Net Assets
4.63B
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FEGIX vs FEURX

FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Jul 26, 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 FEGIX is a Hold and FEURX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX (4.63B) and FEURX (4.63B) have equal amount of cash in the bank . FEURX pays higher dividends than FEGIX: FEURX (1.38) vs FEGIX (1.31). FEGIX was incepted earlier than FEURX: FEGIX (23 years) vs FEURX (9 years). FEGIX (0.91) is less costly to investors than FEURX (0.81). FEGIX (15.34) and FEURX (15.34) have comparable annual turnover. FEURX has a lower initial minimum investment than FEGIX: FEURX (0) vs FEGIX (1000000). FEURX (40.11) and FEGIX (39.99) have marching annual gain over last year. FEURX (143.20) and FEGIX (142.01) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.910.81112%
Annual Report Gross Expense Ratio0.910.81112%
Fund Existence23 years9 years-
Gain YTD-8.495-8.437101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B4.63B100%
Annual Yield % from dividends1.311.3895%
Returns for 1 year39.9940.11100%
Returns for 3 years131.94132.6599%
Returns for 5 years142.01143.2099%
Returns for 10 years188.28N/A-
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