FEPUX
Price
$58.95
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
FNGZX
Price
$17.87
Change
-$0.43 (-2.35%)
Updated
Jun 13 closing price
Net Assets
857.72M
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FEPUX vs FNGZX

Header iconFEPUX vs FNGZX Comparison
Open Charts FEPUX vs FNGZXBanner 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 Adv
Price$17.87
Change-$0.43 (-2.35%)
VolumeN/A
Net Assets857.72M
FEPUX vs FNGZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. FNGZX (858M). FNGZX pays higher dividends than FEPUX: FNGZX (1.89) vs FEPUX (1.34). FEPUX was incepted earlier than FNGZX: FEPUX (5 years) vs FNGZX (17 years). FNGZX (0.95) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. FNGZX (17.56). FEPUX has a lower initial minimum investment than FNGZX: FEPUX (250) vs FNGZX (100000). FNGZX annual gain was more profitable for investors over the last year : 7.88 vs. FEPUX (3.90).
FEPUXFNGZXFEPUX / FNGZX
Total Expense Ratio0.520.8760%
Annual Report Gross Expense Ratio0.520.9555%
Fund Existence5 years17 years-
Gain YTD9.9819.431106%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B858M15,501%
Annual Yield % from dividends1.341.8971%
Returns for 1 year3.907.8849%
Returns for 3 years28.4432.8687%
Returns for 5 yearsN/A9.55-
Returns for 10 yearsN/A60.91-
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