BGIFX
Price
$15.07
Change
-$0.27 (-1.76%)
Updated
Jun 13 closing price
Net Assets
2.24B
FEPUX
Price
$58.95
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
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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$15.07
Change-$0.27 (-1.76%)
VolumeN/A
Net Assets2.24B
American Funds EUPAC 529-F-3
Price$58.95
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
BGIFX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BGIFX (2.25B). FEPUX pays higher dividends than BGIFX: FEPUX (1.34) vs BGIFX (0.69). 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: 30.00 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 : 11.82 vs. FEPUX (3.90).
BGIFXFEPUXBGIFX / FEPUX
Total Expense Ratio0.520.52100%
Annual Report Gross Expense Ratio0.520.52100%
Fund Existence15 years5 years-
Gain YTD15.9799.981160%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B133B2%
Annual Yield % from dividends0.691.3451%
Returns for 1 year11.823.90303%
Returns for 3 years45.0828.44158%
Returns for 5 years20.52N/A-
Returns for 10 years43.37N/A-
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