BGIFX
Price
$15.42
Change
+$0.03 (+0.19%)
Updated
Jul 3 closing price
Net Assets
2.29B
FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
Interact to see
Advertisement

BGIFX vs FEPUX

Header iconBGIFX vs FEPUX Comparison
Open Charts BGIFX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 3
Price$15.42
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.29B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGIFX 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: 134B vs. BGIFX (2.29B). 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: 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 : 13.88 vs. FEPUX (5.58).
BGIFXFEPUXBGIFX / FEPUX
Total Expense Ratio0.520.52100%
Annual Report Gross Expense Ratio0.520.52100%
Fund Existence15 years5 years-
Gain YTD18.66613.228141%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B134B2%
Annual Yield % from dividends0.670.9173%
Returns for 1 year13.885.58249%
Returns for 3 years45.4932.43140%
Returns for 5 years16.79N/A-
Returns for 10 years50.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PSIX78.107.83
+11.14%
Power Solutions International Inc
HIFS285.159.94
+3.61%
Hingham Institution for Savings
OFG45.010.61
+1.37%
OFG Bancorp
BZ17.950.17
+0.96%
Kanzhun Limited
BPYPM15.59-0.07
-0.45%
Brookfield Property Partners LP