FEPUX
Price
$60.42
Change
+$0.38 (+0.63%)
Updated
Jun 27 closing price
Net Assets
133.97B
FNGAX
Price
$18.54
Change
+$0.17 (+0.93%)
Updated
Jun 27 closing price
Net Assets
888.76M
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FEPUX vs FNGAX

Header iconFEPUX vs FNGAX Comparison
Open Charts FEPUX vs FNGAXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.42
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets133.97B
Franklin Intl Growth A
Price$18.54
Change+$0.17 (+0.93%)
VolumeN/A
Net Assets888.76M
FEPUX vs FNGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. FNGAX (889M). FNGAX pays higher dividends than FEPUX: FNGAX (1.79) vs FEPUX (1.34). FEPUX was incepted earlier than FNGAX: FEPUX (5 years) vs FNGAX (17 years). FNGAX (1.20) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. FNGAX (17.56). FEPUX has a lower initial minimum investment than FNGAX: FEPUX (250) vs FNGAX (1000). FNGAX annual gain was more profitable for investors over the last year : 12.04 vs. FEPUX (6.66).
FEPUXFNGAXFEPUX / FNGAX
Total Expense Ratio0.521.1246%
Annual Report Gross Expense Ratio0.521.2043%
Fund Existence5 years17 years-
Gain YTD12.72413.72893%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B889M15,073%
Annual Yield % from dividends1.341.7975%
Returns for 1 year6.6612.0455%
Returns for 3 years29.9529.82100%
Returns for 5 yearsN/A9.19-
Returns for 10 yearsN/A68.88-
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