FEPUX
Price
$64.05
Change
-$0.88 (-1.36%)
Updated
Nov 18 closing price
Net Assets
134.2B
VSGEX
Price
$7.35
Change
-$0.04 (-0.54%)
Updated
Nov 18 closing price
Net Assets
301.74M
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FEPUX vs VSGEX

Header iconFEPUX vs VSGEX Comparison
Open Charts FEPUX vs VSGEXBanner chart's image
American Funds EUPAC 529-F-3
Price$64.05
Change-$0.88 (-1.36%)
VolumeN/A
Net Assets134.2B
Virtus SGA International Growth C
Price$7.35
Change-$0.04 (-0.54%)
VolumeN/A
Net Assets301.74M
FEPUX vs VSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. VSGEX (302M). FEPUX pays higher dividends than VSGEX: FEPUX (0.84) vs VSGEX (0.00). FEPUX was incepted earlier than VSGEX: FEPUX (5 years) vs VSGEX (2 years). VSGEX (2.08) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. VSGEX (22.00). FEPUX has a lower initial minimum investment than VSGEX: FEPUX (250) vs VSGEX (2500). FEPUX annual gain was more profitable for investors over the last year : 13.68 vs. VSGEX (-18.97).
FEPUXVSGEXFEPUX / VSGEX
Total Expense Ratio0.522.0525%
Annual Report Gross Expense Ratio0.522.0825%
Fund Existence5 years2 years-
Gain YTD19.4965.121381%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B302M44,371%
Annual Yield % from dividends0.840.00-
Returns for 1 year13.68-18.97-72%
Returns for 3 years34.53N/A-
Returns for 5 years7.63N/A-
Returns for 10 yearsN/AN/A-
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