BGIVX
Price
$16.08
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
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BGIVX vs FEPUX

Header iconBGIVX vs FEPUX Comparison
Open Charts BGIVX vs FEPUXBanner chart's image
Baillie Gifford International Alpha 5
Price$16.08
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
BGIVX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BGIVX (2.29B). FEPUX pays higher dividends than BGIVX: FEPUX (0.91) vs BGIVX (0.72). BGIVX was incepted earlier than FEPUX: BGIVX (11 years) vs FEPUX (5 years). FEPUX (0.52) is less costly to investors than BGIVX (0.44). FEPUX is a more actively managed with annual turnover of: 30.00 vs. BGIVX (20.00). FEPUX has a lower initial minimum investment than BGIVX: FEPUX (250) vs BGIVX (500000000). BGIVX annual gain was more profitable for investors over the last year : 14.13 vs. FEPUX (5.58).
BGIVXFEPUXBGIVX / FEPUX
Total Expense Ratio0.440.5285%
Annual Report Gross Expense Ratio0.440.5285%
Fund Existence11 years5 years-
Gain YTD18.71313.228141%
Front LoadN/AN/A-
Min. Initial Investment500000000250200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B134B2%
Annual Yield % from dividends0.720.9179%
Returns for 1 year14.135.58253%
Returns for 3 years46.0432.43142%
Returns for 5 years17.76N/A-
Returns for 10 years52.77N/A-
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