FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
FNGRX
Price
$18.20
Change
+$0.08 (+0.44%)
Updated
Jul 3 closing price
Net Assets
894.31M
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FEPUX vs FNGRX

Header iconFEPUX vs FNGRX Comparison
Open Charts FEPUX vs FNGRXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Franklin Intl Growth R
Price$18.20
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets894.31M
FEPUX vs FNGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. FNGRX (894M). FNGRX pays higher dividends than FEPUX: FNGRX (1.39) vs FEPUX (0.91). FEPUX was incepted earlier than FNGRX: FEPUX (5 years) vs FNGRX (17 years). FNGRX (1.45) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. FNGRX (17.56). FEPUX has a lower initial minimum investment than FNGRX: FEPUX (250) vs FNGRX (1000). FNGRX annual gain was more profitable for investors over the last year : 9.95 vs. FEPUX (5.58).
FEPUXFNGRXFEPUX / FNGRX
Total Expense Ratio0.521.3738%
Annual Report Gross Expense Ratio0.521.4536%
Fund Existence5 years17 years-
Gain YTD13.22814.68290%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B894M14,989%
Annual Yield % from dividends0.911.3966%
Returns for 1 year5.589.9556%
Returns for 3 years32.4331.63103%
Returns for 5 yearsN/A5.09-
Returns for 10 yearsN/A68.87-
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