BGPKX
Price
$13.94
Change
-$0.13 (-0.92%)
Updated
Nov 13 closing price
Net Assets
165.19M
FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
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BGPKX vs FEPUX

Header iconBGPKX vs FEPUX Comparison
Open Charts BGPKX vs FEPUXBanner chart's image
Baillie Gifford Developed EAFE All Cap K
Price$13.94
Change-$0.13 (-0.92%)
VolumeN/A
Net Assets165.19M
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
BGPKX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. BGPKX (165M). BGPKX pays higher dividends than FEPUX: BGPKX (1.67) vs FEPUX (0.84). BGPKX was incepted earlier than FEPUX: BGPKX (9 years) vs FEPUX (5 years). BGPKX (0.65) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BGPKX (17.00). FEPUX has a lower initial minimum investment than BGPKX: FEPUX (250) vs BGPKX (10000000). FEPUX annual gain was more profitable for investors over the last year : 17.61 vs. BGPKX (12.06). FEPUX return over 5 years is better than : 13.69 vs. BGPKX (-6.49).
BGPKXFEPUXBGPKX / FEPUX
Total Expense Ratio0.650.52125%
Annual Report Gross Expense Ratio0.650.52125%
Fund Existence9 years5 years-
Gain YTD14.20525.13157%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M139B0%
Annual Yield % from dividends1.670.84198%
Returns for 1 year12.0617.6168%
Returns for 3 years18.1539.8946%
Returns for 5 years-6.4913.69-47%
Returns for 10 yearsN/AN/A-
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