FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
GSIQX
Price
$22.70
Change
-$0.06 (-0.26%)
Updated
Nov 13 closing price
Net Assets
55.86B
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FEPUX vs GSIQX

Header iconFEPUX vs GSIQX Comparison
Open Charts FEPUX vs GSIQXBanner chart's image
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
Goldman Sachs GQG Ptnrs Intl Opps R
Price$22.70
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets55.86B
FEPUX vs GSIQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. GSIQX (55.9B). GSIQX pays higher dividends than FEPUX: GSIQX (1.49) vs FEPUX (0.84). FEPUX was incepted earlier than GSIQX: FEPUX (5 years) vs GSIQX (9 years). GSIQX (1.41) is less costly to investors than FEPUX (0.52). GSIQX is a more actively managed with annual turnover of: 88.00 vs. FEPUX (35.00). GSIQX has a lower initial minimum investment than FEPUX: GSIQX (0) vs FEPUX (250). FEPUX annual gain was more profitable for investors over the last year : 17.61 vs. GSIQX (8.53). GSIQX return over 5 years is better than : 46.09 vs. FEPUX (13.69).
FEPUXGSIQXFEPUX / GSIQX
Total Expense Ratio0.521.3838%
Annual Report Gross Expense Ratio0.521.4137%
Fund Existence5 years9 years-
Gain YTD25.13119.100132%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets139B55.9B249%
Annual Yield % from dividends0.841.4957%
Returns for 1 year17.618.53207%
Returns for 3 years39.8949.1881%
Returns for 5 years13.6946.0930%
Returns for 10 yearsN/AN/A-
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