FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
GGIPX
Price
$22.69
Change
+$0.06 (+0.27%)
Updated
Jul 3 closing price
Net Assets
53.94B
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FEPUX vs GGIPX

Header iconFEPUX vs GGIPX Comparison
Open Charts FEPUX vs GGIPXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Goldman Sachs GQG Ptnrs Intl Opps P
Price$22.69
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets53.94B
FEPUX vs GGIPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. GGIPX (53.9B). GGIPX pays higher dividends than FEPUX: GGIPX (1.92) vs FEPUX (0.91). FEPUX was incepted earlier than GGIPX: FEPUX (5 years) vs GGIPX (7 years). GGIPX (0.79) is less costly to investors than FEPUX (0.52). GGIPX is a more actively managed with annual turnover of: 88.00 vs. FEPUX (30.00). GGIPX has a lower initial minimum investment than FEPUX: GGIPX (0) vs FEPUX (250). FEPUX annual gain was more profitable for investors over the last year : 5.58 vs. GGIPX (-1.37).
FEPUXGGIPXFEPUX / GGIPX
Total Expense Ratio0.520.7569%
Annual Report Gross Expense Ratio0.520.7966%
Fund Existence5 years7 years-
Gain YTD13.22816.06182%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B53.9B249%
Annual Yield % from dividends0.911.9248%
Returns for 1 year5.58-1.37-408%
Returns for 3 years32.4345.3871%
Returns for 5 yearsN/A60.42-
Returns for 10 yearsN/AN/A-
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