BGIVX
Price
$16.21
Change
+$0.04 (+0.25%)
Updated
Jul 25 closing price
Net Assets
2.3B
RERFX
Price
$61.53
Change
-$0.33 (-0.53%)
Updated
Jul 25 closing price
Net Assets
135.06B
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BGIVX vs RERFX

Header iconBGIVX vs RERFX Comparison
Open Charts BGIVX vs RERFXBanner chart's image
Baillie Gifford International Alpha 5
Price$16.21
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets2.3B
American Funds EUPAC R5
Price$61.53
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets135.06B
BGIVX vs RERFX Comparison Chart in %
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BGIVX vs. RERFX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGIVX is a StrongBuy and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. BGIVX (2.3B). RERFX pays higher dividends than BGIVX: RERFX (0.90) vs BGIVX (0.72). BGIVX was incepted earlier than RERFX: BGIVX (11 years) vs RERFX (23 years). RERFX (0.52) is less costly to investors than BGIVX (0.44). RERFX is a more actively managed with annual turnover of: 35.00 vs. BGIVX (20.00). RERFX has a lower initial minimum investment than BGIVX: RERFX (250) vs BGIVX (500000000). BGIVX annual gain was more profitable for investors over the last year : 17.77 vs. RERFX (10.14). RERFX return over 5 years is better than : 16.16 vs. BGIVX (13.96).
BGIVXRERFXBGIVX / RERFX
Total Expense Ratio0.440.5285%
Annual Report Gross Expense Ratio0.440.5285%
Fund Existence11 years23 years-
Gain YTD19.61814.666134%
Front LoadN/AN/A-
Min. Initial Investment500000000250200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B135B2%
Annual Yield % from dividends0.720.9080%
Returns for 1 year17.7710.14175%
Returns for 3 years44.2530.95143%
Returns for 5 years13.9616.1686%
Returns for 10 years54.6730.30180%
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