BGEKX
Price
$14.48
Change
+$0.05 (+0.35%)
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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BGEKX vs FEPUX

Header iconBGEKX vs FEPUX Comparison
Open Charts BGEKX vs FEPUXBanner chart's image
Baillie Gifford International Growth K
Price$14.48
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets3.42B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGEKX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGEKX (3.42B). FEPUX pays higher dividends than BGEKX: FEPUX (0.91) vs BGEKX (0.27). BGEKX was incepted earlier than FEPUX: BGEKX (8 years) vs FEPUX (5 years). BGEKX (0.57) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGEKX (22.00). FEPUX has a lower initial minimum investment than BGEKX: FEPUX (250) vs BGEKX (10000000). BGEKX annual gain was more profitable for investors over the last year : 10.45 vs. FEPUX (5.58).
BGEKXFEPUXBGEKX / FEPUX
Total Expense Ratio0.570.52110%
Annual Report Gross Expense Ratio0.570.52110%
Fund Existence8 years5 years-
Gain YTD15.84013.228120%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B134B3%
Annual Yield % from dividends0.270.9129%
Returns for 1 year10.455.58187%
Returns for 3 years33.1332.43102%
Returns for 5 years-15.16N/A-
Returns for 10 yearsN/AN/A-
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