BGEKX
Price
$14.71
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
3.14B
FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
Interact to see
Advertisement

BGEKX vs FEPUX

Header iconBGEKX vs FEPUX Comparison
Open Charts BGEKX vs FEPUXBanner chart's image
Baillie Gifford International Growth K
Price$14.71
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets3.14B
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
BGEKX vs FEPUX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. BGEKX (3.14B). 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: 35.00 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 : 16.92 vs. FEPUX (10.15).
BGEKXFEPUXBGEKX / FEPUX
Total Expense Ratio0.570.52110%
Annual Report Gross Expense Ratio0.570.52110%
Fund Existence8 years5 years-
Gain YTD17.68014.664121%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B135B2%
Annual Yield % from dividends0.270.9129%
Returns for 1 year16.9210.15167%
Returns for 3 years33.2932.70102%
Returns for 5 years-16.97N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ITYAX66.770.44
+0.66%
Invesco Technology A
PMIRX10.950.03
+0.27%
Putnam Multi-Asset Income R
MWMZX34.070.09
+0.26%
VanEck Morningstar Wide Moat Z
TRREX11.53N/A
N/A
T. Rowe Price Real Estate
HSWTX20.95-0.05
-0.24%
Hartford Schroders International Stk R5