BGETX
Price
$14.53
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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BGETX vs FEPUX

Header iconBGETX vs FEPUX Comparison
Open Charts BGETX vs FEPUXBanner chart's image
Baillie Gifford International Growth 2
Price$14.53
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
BGETX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGETX (3.42B). FEPUX pays higher dividends than BGETX: FEPUX (0.91) vs BGETX (0.17). BGETX was incepted earlier than FEPUX: BGETX (17 years) vs FEPUX (5 years). BGETX (0.57) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGETX (22.00). FEPUX has a lower initial minimum investment than BGETX: FEPUX (250) vs BGETX (25000000). BGETX annual gain was more profitable for investors over the last year : 10.47 vs. FEPUX (5.58).
BGETXFEPUXBGETX / FEPUX
Total Expense Ratio0.570.52110%
Annual Report Gross Expense Ratio0.570.52110%
Fund Existence17 years5 years-
Gain YTD15.86613.228120%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.42B134B3%
Annual Yield % from dividends0.170.9118%
Returns for 1 year10.475.58187%
Returns for 3 years33.2132.43102%
Returns for 5 years-15.07N/A-
Returns for 10 years34.07N/A-
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