BGIFX
Price
$15.54
Change
+$0.03 (+0.19%)
Updated
Jul 25 closing price
Net Assets
2.3B
FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
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BGIFX vs FEPUX

Header iconBGIFX vs FEPUX Comparison
Open Charts BGIFX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 3
Price$15.54
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.3B
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
BGIFX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. BGIFX (2.3B). FEPUX pays higher dividends than BGIFX: FEPUX (0.91) vs BGIFX (0.67). BGIFX was incepted earlier than FEPUX: BGIFX (15 years) vs FEPUX (5 years). BGIFX (0.52) and FEPUX (0.52) have similar cost to investors . FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGIFX (20.00). FEPUX has a lower initial minimum investment than BGIFX: FEPUX (250) vs BGIFX (100000000). BGIFX annual gain was more profitable for investors over the last year : 17.51 vs. FEPUX (10.15).
BGIFXFEPUXBGIFX / FEPUX
Total Expense Ratio0.520.52100%
Annual Report Gross Expense Ratio0.520.52100%
Fund Existence15 years5 years-
Gain YTD19.56514.664133%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B135B2%
Annual Yield % from dividends0.670.9173%
Returns for 1 year17.5110.15173%
Returns for 3 years43.7132.70134%
Returns for 5 years13.01N/A-
Returns for 10 years52.05N/A-
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