BGEKX
Price
$14.71
Change
+$0.06 (+0.41%)
Updated
Jul 25 closing price
Net Assets
3.14B
FUEPX
Price
$61.52
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
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BGEKX vs FUEPX

Header iconBGEKX vs FUEPX Comparison
Open Charts BGEKX vs FUEPXBanner 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-2
Price$61.52
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
BGEKX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 135B vs. BGEKX (3.14B). FUEPX pays higher dividends than BGEKX: FUEPX (0.87) vs BGEKX (0.27). BGEKX was incepted earlier than FUEPX: BGEKX (8 years) vs FUEPX (5 years). FUEPX (0.59) and BGEKX (0.57) have similar cost to investors . FUEPX is a more actively managed with annual turnover of: 35.00 vs. BGEKX (22.00). FUEPX has a lower initial minimum investment than BGEKX: FUEPX (250) vs BGEKX (10000000). BGEKX annual gain was more profitable for investors over the last year : 16.92 vs. FUEPX (10.08).
BGEKXFUEPXBGEKX / FUEPX
Total Expense Ratio0.570.5997%
Annual Report Gross Expense Ratio0.570.5997%
Fund Existence8 years5 years-
Gain YTD17.68014.626121%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B135B2%
Annual Yield % from dividends0.270.8731%
Returns for 1 year16.9210.08168%
Returns for 3 years33.2932.52102%
Returns for 5 years-16.97N/A-
Returns for 10 yearsN/AN/A-
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