BGITX
Price
$15.16
Change
+$0.04 (+0.26%)
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
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BGITX vs FEPUX

Header iconBGITX vs FEPUX Comparison
Open Charts BGITX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 2
Price$15.16
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets2.29B
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BGITX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGITX (2.29B). FEPUX pays higher dividends than BGITX: FEPUX (0.91) vs BGITX (0.63). BGITX was incepted earlier than FEPUX: BGITX (17 years) vs FEPUX (5 years). BGITX (0.59) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGITX (20.00). FEPUX has a lower initial minimum investment than BGITX: FEPUX (250) vs BGITX (25000000). BGITX annual gain was more profitable for investors over the last year : 13.74 vs. FEPUX (5.58).
BGITXFEPUXBGITX / FEPUX
Total Expense Ratio0.590.52113%
Annual Report Gross Expense Ratio0.590.52113%
Fund Existence17 years5 years-
Gain YTD18.62413.228141%
Front LoadN/AN/A-
Min. Initial Investment2500000025010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B134B2%
Annual Yield % from dividends0.630.9169%
Returns for 1 year13.745.58246%
Returns for 3 years45.1132.43139%
Returns for 5 years16.16N/A-
Returns for 10 years48.57N/A-
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