BTLSX
Price
$9.25
Change
+$0.03 (+0.33%)
Updated
Jul 25 closing price
Net Assets
106.55M
FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
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BTLSX vs FEPUX

Header iconBTLSX vs FEPUX Comparison
Open Charts BTLSX vs FEPUXBanner chart's image
Baillie Gifford Intl Concntr Gr EqsInstl
Price$9.25
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets106.55M
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
BTLSX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. BTLSX (107M). FEPUX pays higher dividends than BTLSX: FEPUX (0.91) vs BTLSX (0.00). BTLSX was incepted earlier than FEPUX: BTLSX (8 years) vs FEPUX (5 years). BTLSX (0.99) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. BTLSX (26.00). BTLSX has a lower initial minimum investment than FEPUX: BTLSX (0) vs FEPUX (250). BTLSX annual gain was more profitable for investors over the last year : 33.29 vs. FEPUX (10.15).
BTLSXFEPUXBTLSX / FEPUX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.990.52190%
Fund Existence8 years5 years-
Gain YTD22.51714.664154%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets107M135B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year33.2910.15328%
Returns for 3 years55.2932.70169%
Returns for 5 years-47.51N/A-
Returns for 10 yearsN/AN/A-
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