BGEFX
Price
$14.57
Change
+$0.05 (+0.34%)
Updated
Jul 3 closing price
Net Assets
3.42B
FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BGEFX vs FEPUX

Header iconBGEFX vs FEPUX Comparison
Open Charts BGEFX vs FEPUXBanner chart's image
Baillie Gifford International Growth 4
Price$14.57
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets3.42B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGEFX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGEFX (3.42B). FEPUX pays higher dividends than BGEFX: FEPUX (0.91) vs BGEFX (0.37). BGEFX was incepted earlier than FEPUX: BGEFX (11 years) vs FEPUX (5 years). FEPUX (0.52) is less costly to investors than BGEFX (0.47). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGEFX (22.00). FEPUX has a lower initial minimum investment than BGEFX: FEPUX (250) vs BGEFX (200000000). BGEFX annual gain was more profitable for investors over the last year : 10.59 vs. FEPUX (5.58).
BGEFXFEPUXBGEFX / FEPUX
Total Expense Ratio0.470.5290%
Annual Report Gross Expense Ratio0.470.5290%
Fund Existence11 years5 years-
Gain YTD15.92413.228120%
Front LoadN/AN/A-
Min. Initial Investment20000000025080,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B134B3%
Annual Yield % from dividends0.370.9140%
Returns for 1 year10.595.58190%
Returns for 3 years33.6332.43104%
Returns for 5 years-14.57N/A-
Returns for 10 years34.87N/A-
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