BGCWX
Price
$16.02
Change
-$0.15 (-0.93%)
Updated
Nov 13 closing price
Net Assets
259.63M
FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
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BGCWX vs FEPUX

Header iconBGCWX vs FEPUX Comparison
Open Charts BGCWX vs FEPUXBanner chart's image
Baillie Gifford EAFE Plus All Cap 2
Price$16.02
Change-$0.15 (-0.93%)
VolumeN/A
Net Assets259.63M
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
BGCWX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. BGCWX (260M). BGCWX pays higher dividends than FEPUX: BGCWX (3.61) vs FEPUX (0.84). BGCWX was incepted earlier than FEPUX: BGCWX (16 years) vs FEPUX (5 years). BGCWX (0.66) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGCWX (23.00). FEPUX has a lower initial minimum investment than BGCWX: FEPUX (250) vs BGCWX (25000000). FEPUX annual gain was more profitable for investors over the last year : 17.61 vs. BGCWX (10.60). FEPUX return over 5 years is better than : 13.69 vs. BGCWX (-15.34).
BGCWXFEPUXBGCWX / FEPUX
Total Expense Ratio0.660.52127%
Annual Report Gross Expense Ratio0.660.52127%
Fund Existence16 years5 years-
Gain YTD15.13725.13160%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets260M139B0%
Annual Yield % from dividends3.610.84430%
Returns for 1 year10.6017.6160%
Returns for 3 years19.2539.8948%
Returns for 5 years-15.3413.69-112%
Returns for 10 years45.55N/A-
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