BBHLX
Price
$20.10
Change
+$0.09 (+0.45%)
Updated
Jul 3 closing price
Net Assets
2.54B
FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BBHLX vs FEPUX

Header iconBBHLX vs FEPUX Comparison
Open Charts BBHLX vs FEPUXBanner chart's image
BBH Partner Fund - International Eq I
Price$20.10
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets2.54B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BBHLX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BBHLX (2.54B). FEPUX pays higher dividends than BBHLX: FEPUX (0.91) vs BBHLX (0.80). BBHLX was incepted earlier than FEPUX: BBHLX (23 years) vs FEPUX (5 years). BBHLX (0.63) is less costly to investors than FEPUX (0.52). BBHLX is a more actively managed with annual turnover of: 54.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than BBHLX: FEPUX (250) vs BBHLX (10000). BBHLX annual gain was more profitable for investors over the last year : 21.70 vs. FEPUX (5.58).
BBHLXFEPUXBBHLX / FEPUX
Total Expense Ratio0.630.52121%
Annual Report Gross Expense Ratio0.630.52121%
Fund Existence23 years5 years-
Gain YTD21.37713.228162%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B134B2%
Annual Yield % from dividends0.800.9188%
Returns for 1 year21.705.58389%
Returns for 3 years49.6032.43153%
Returns for 5 years21.01N/A-
Returns for 10 years49.05N/A-
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