BKGCX
Price
$15.94
Change
-$0.14 (-0.87%)
Updated
Nov 13 closing price
Net Assets
259.63M
FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
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BKGCX vs FEPUX

Header iconBKGCX vs FEPUX Comparison
Open Charts BKGCX vs FEPUXBanner chart's image
Baillie Gifford EAFE Plus All Cap K
Price$15.94
Change-$0.14 (-0.87%)
VolumeN/A
Net Assets259.63M
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
BKGCX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. BKGCX (260M). BKGCX pays higher dividends than FEPUX: BKGCX (3.72) vs FEPUX (0.84). BKGCX was incepted earlier than FEPUX: BKGCX (9 years) vs FEPUX (5 years). BKGCX (0.66) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BKGCX (23.00). FEPUX has a lower initial minimum investment than BKGCX: FEPUX (250) vs BKGCX (10000000). FEPUX annual gain was more profitable for investors over the last year : 16.50 vs. BKGCX (10.49). FEPUX return over 5 years is better than : 11.77 vs. BKGCX (-16.14).
BKGCXFEPUXBKGCX / FEPUX
Total Expense Ratio0.660.52127%
Annual Report Gross Expense Ratio0.660.52127%
Fund Existence9 years5 years-
Gain YTD14.10223.02261%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets260M139B0%
Annual Yield % from dividends3.720.84443%
Returns for 1 year10.4916.5064%
Returns for 3 years19.9738.7552%
Returns for 5 years-16.1411.77-137%
Returns for 10 yearsN/AN/A-
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