BGIKX
Price
$15.13
Change
+$0.08 (+0.53%)
Updated
Sep 8 closing price
Net Assets
2.12B
FUEPX
Price
$62.66
Change
+$0.75 (+1.21%)
Updated
Sep 8 closing price
Net Assets
133.49B
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BGIKX vs FUEPX

Header iconBGIKX vs FUEPX Comparison
Open Charts BGIKX vs FUEPXBanner chart's image
Baillie Gifford International Alpha K
Price$15.13
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets2.12B
American Funds EUPAC 529-F-2
Price$62.66
Change+$0.75 (+1.21%)
VolumeN/A
Net Assets133.49B
BGIKX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 133B vs. BGIKX (2.12B). FUEPX pays higher dividends than BGIKX: FUEPX (0.85) vs BGIKX (0.64). BGIKX was incepted earlier than FUEPX: BGIKX (8 years) vs FUEPX (5 years). BGIKX (0.59) and FUEPX (0.59) have similar cost to investors . FUEPX is a more actively managed with annual turnover of: 35.00 vs. BGIKX (20.00). FUEPX has a lower initial minimum investment than BGIKX: FUEPX (250) vs BGIKX (10000000). BGIKX annual gain was more profitable for investors over the last year : 14.01 vs. FUEPX (11.47).
BGIKXFUEPXBGIKX / FUEPX
Total Expense Ratio0.590.59100%
Annual Report Gross Expense Ratio0.590.59100%
Fund Existence8 years5 years-
Gain YTD18.94716.751113%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B133B2%
Annual Yield % from dividends0.640.8576%
Returns for 1 year14.0111.47122%
Returns for 3 years45.0134.42131%
Returns for 5 years7.13N/A-
Returns for 10 yearsN/AN/A-
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