BTLSX
Price
$9.10
Change
+$0.04 (+0.44%)
Updated
Jul 3 closing price
Net Assets
105.3M
FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
Interact to see
Advertisement

BTLSX vs FEPUX

Header iconBTLSX vs FEPUX Comparison
Open Charts BTLSX vs FEPUXBanner chart's image
Baillie Gifford Intl Concntr Gr EqsInstl
Price$9.10
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets105.3M
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BTLSX vs FEPUX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. BTLSX (105M). 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: 30.00 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 : 24.66 vs. FEPUX (5.58).
BTLSXFEPUXBTLSX / FEPUX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.990.52190%
Fund Existence8 years5 years-
Gain YTD20.53013.228155%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets105M134B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year24.665.58442%
Returns for 3 years58.3532.43180%
Returns for 5 years-46.07N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PSIX78.107.83
+11.14%
Power Solutions International Inc
WMK75.800.17
+0.22%
Weis Markets
DLB75.56-0.50
-0.66%
Dolby Laboratories IncClass A
MYPS1.30-0.04
-2.99%
PLAYSTUDIOS
CEP29.67-1.90
-6.03%
Cantor Equity Partners Inc