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FEPUX vs GSILX
FEPUX vs GSILX Comparison
Open Charts FEPUX vs GSILX
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 C
Price$21.74
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets53.94B
FEPUX vs GSILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. GSILX (53.9B). GSILX pays higher dividends than FEPUX: GSILX (1.04) vs FEPUX (0.91). FEPUX was incepted earlier than GSILX: FEPUX (5 years) vs GSILX (9 years). GSILX (1.91) is less costly to investors than FEPUX (0.52). GSILX is a more actively managed with annual turnover of: 88.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than GSILX: FEPUX (250) vs GSILX (1000). FEPUX annual gain was more profitable for investors over the last year : 5.58 vs. GSILX (-2.67).
| FEPUX | GSILX | FEPUX / GSILX | |
| Total Expense Ratio | 0.52 | 1.88 | 28% |
| Annual Report Gross Expense Ratio | 0.52 | 1.91 | 27% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 13.228 | 15.393 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 53.9B | 249% |
| Annual Yield % from dividends | 0.91 | 1.04 | 88% |
| Returns for 1 year | 5.58 | -2.67 | -209% |
| Returns for 3 years | 32.43 | 40.28 | 80% |
| Returns for 5 years | N/A | 51.50 | - |
| Returns for 10 years | N/A | N/A | - |
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