BGIFX
Price
$15.42
Change
+$0.03 (+0.19%)
Updated
Jul 3 closing price
Net Assets
2.29B
FUEPX
Price
$60.75
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BGIFX vs FUEPX

Header iconBGIFX vs FUEPX Comparison
Open Charts BGIFX vs FUEPXBanner 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-2
Price$60.75
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGIFX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 134B vs. BGIFX (2.29B). FUEPX pays higher dividends than BGIFX: FUEPX (0.87) vs BGIFX (0.67). BGIFX was incepted earlier than FUEPX: BGIFX (15 years) vs FUEPX (5 years). FUEPX (0.57) is less costly to investors than BGIFX (0.52). FUEPX is a more actively managed with annual turnover of: 30.00 vs. BGIFX (20.00). FUEPX has a lower initial minimum investment than BGIFX: FUEPX (250) vs BGIFX (100000000). BGIFX annual gain was more profitable for investors over the last year : 13.88 vs. FUEPX (5.52).
BGIFXFUEPXBGIFX / FUEPX
Total Expense Ratio0.520.5791%
Annual Report Gross Expense Ratio0.520.5791%
Fund Existence15 years5 years-
Gain YTD18.66613.192141%
Front LoadN/AN/A-
Min. Initial Investment10000000025040,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B134B2%
Annual Yield % from dividends0.670.8777%
Returns for 1 year13.885.52251%
Returns for 3 years45.4932.27141%
Returns for 5 years16.79N/A-
Returns for 10 years50.18N/A-
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