BTLSX
Price
$9.10
Change
+$0.04 (+0.44%)
Updated
Jul 3 closing price
Net Assets
105.3M
FUEPX
Price
$60.75
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BTLSX vs FUEPX

Header iconBTLSX vs FUEPX Comparison
Open Charts BTLSX vs FUEPXBanner 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-2
Price$60.75
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BTLSX vs FUEPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 134B vs. BTLSX (105M). FUEPX pays higher dividends than BTLSX: FUEPX (0.87) vs BTLSX (0.00). BTLSX was incepted earlier than FUEPX: BTLSX (8 years) vs FUEPX (5 years). BTLSX (0.99) is less costly to investors than FUEPX (0.57). FUEPX is a more actively managed with annual turnover of: 30.00 vs. BTLSX (26.00). BTLSX has a lower initial minimum investment than FUEPX: BTLSX (0) vs FUEPX (250). BTLSX annual gain was more profitable for investors over the last year : 24.66 vs. FUEPX (5.52).
BTLSXFUEPXBTLSX / FUEPX
Total Expense Ratio0.810.57142%
Annual Report Gross Expense Ratio0.990.57174%
Fund Existence8 years5 years-
Gain YTD20.53013.192156%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets105M134B0%
Annual Yield % from dividends0.000.87-
Returns for 1 year24.665.52447%
Returns for 3 years58.3532.27181%
Returns for 5 years-46.07N/A-
Returns for 10 yearsN/AN/A-
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