FEPUX
Price
$58.95
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
FNGRX
Price
$17.33
Change
-$0.42 (-2.37%)
Updated
Jun 13 closing price
Net Assets
857.72M
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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$58.95
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Franklin Intl Growth R
Price$17.33
Change-$0.42 (-2.37%)
VolumeN/A
Net Assets857.72M
FEPUX vs FNGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. FNGRX (858M). FNGRX pays higher dividends than FEPUX: FNGRX (1.47) vs FEPUX (1.34). 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 : 7.31 vs. FEPUX (3.90).
FEPUXFNGRXFEPUX / FNGRX
Total Expense Ratio0.521.3738%
Annual Report Gross Expense Ratio0.521.4536%
Fund Existence5 years17 years-
Gain YTD9.9819.200108%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets133B858M15,501%
Annual Yield % from dividends1.341.4791%
Returns for 1 year3.907.3153%
Returns for 3 years28.4430.7393%
Returns for 5 yearsN/A6.68-
Returns for 10 yearsN/A55.45-
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