FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
GIIGX
Price
$24.11
Change
-$0.07 (-0.29%)
Updated
Jul 3 closing price
Net Assets
18.58M
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FEPUX vs GIIGX

Header iconFEPUX vs GIIGX Comparison
Open Charts FEPUX vs GIIGXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Gabelli International Growth I
Price$24.11
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets18.58M
FEPUX vs GIIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. GIIGX (18.6M). GIIGX pays higher dividends than FEPUX: GIIGX (1.34) vs FEPUX (0.91). FEPUX was incepted earlier than GIIGX: FEPUX (5 years) vs GIIGX (17 years). GIIGX (2.21) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. GIIGX (6.00). FEPUX has a lower initial minimum investment than GIIGX: FEPUX (250) vs GIIGX (50000). FEPUX annual gain was more profitable for investors over the last year : 5.58 vs. GIIGX (-1.04).
FEPUXGIIGXFEPUX / GIIGX
Total Expense Ratio0.520.51102%
Annual Report Gross Expense Ratio0.522.2124%
Fund Existence5 years17 years-
Gain YTD13.22812.927102%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets134B18.6M720,430%
Annual Yield % from dividends0.911.3468%
Returns for 1 year5.58-1.04-538%
Returns for 3 years32.4317.64184%
Returns for 5 yearsN/A11.03-
Returns for 10 yearsN/A23.68-
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