BTLKX
Price
$9.45
Change
+$0.13 (+1.39%)
Updated
Sep 8 closing price
Net Assets
107.22M
FEPUX
Price
$62.60
Change
+$0.75 (+1.21%)
Updated
Sep 8 closing price
Net Assets
133.49B
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BTLKX vs FEPUX

Header iconBTLKX vs FEPUX Comparison
Open Charts BTLKX vs FEPUXBanner chart's image
Baillie Gifford Intl Concntr Gr EqsK
Price$9.45
Change+$0.13 (+1.39%)
VolumeN/A
Net Assets107.22M
American Funds EUPAC 529-F-3
Price$62.60
Change+$0.75 (+1.21%)
VolumeN/A
Net Assets133.49B
BTLKX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. BTLKX (107M). FEPUX pays higher dividends than BTLKX: FEPUX (0.89) vs BTLKX (0.00). BTLKX was incepted earlier than FEPUX: BTLKX (8 years) vs FEPUX (5 years). BTLKX (0.90) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BTLKX (26.00). FEPUX has a lower initial minimum investment than BTLKX: FEPUX (250) vs BTLKX (10000000). BTLKX annual gain was more profitable for investors over the last year : 32.91 vs. FEPUX (11.52).
BTLKXFEPUXBTLKX / FEPUX
Total Expense Ratio0.720.52138%
Annual Report Gross Expense Ratio0.900.52173%
Fund Existence8 years5 years-
Gain YTD23.20716.791138%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M133B0%
Annual Yield % from dividends0.000.89-
Returns for 1 year32.9111.52286%
Returns for 3 years53.2534.58154%
Returns for 5 years-50.51N/A-
Returns for 10 yearsN/AN/A-
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