FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FNGRX
Price
$18.26
Change
+$0.09 (+0.50%)
Updated
Jul 25 closing price
Net Assets
889.15M
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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$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Franklin Intl Growth R
Price$18.26
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets889.15M
FEPUX vs FNGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. FNGRX (889M). 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: 35.00 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 : 11.77 vs. FEPUX (10.15).
FEPUXFNGRXFEPUX / FNGRX
Total Expense Ratio0.521.3738%
Annual Report Gross Expense Ratio0.521.4536%
Fund Existence5 years17 years-
Gain YTD14.66415.06097%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B889M15,186%
Annual Yield % from dividends0.911.3966%
Returns for 1 year10.1511.7786%
Returns for 3 years32.7027.09121%
Returns for 5 yearsN/A2.77-
Returns for 10 yearsN/A68.21-
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