FEPUX
Price
$65.79
Change
+$0.52 (+0.80%)
Updated
Dec 3 closing price
Net Assets
134.15B
GSIQX
Price
$22.64
Change
+$0.01 (+0.04%)
Updated
Dec 3 closing price
Net Assets
55.21B
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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$65.79
Change+$0.52 (+0.80%)
VolumeN/A
Net Assets134.15B
Goldman Sachs GQG Ptnrs Intl Opps R
Price$22.64
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets55.21B
FEPUX vs GSIQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. GSIQX (55.2B). GSIQX pays higher dividends than FEPUX: GSIQX (1.44) vs FEPUX (0.85). 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 : 12.76 vs. GSIQX (7.66). GSIQX return over 5 years is better than : 44.54 vs. FEPUX (5.46).
FEPUXGSIQXFEPUX / GSIQX
Total Expense Ratio0.521.3838%
Annual Report Gross Expense Ratio0.521.4137%
Fund Existence5 years9 years-
Gain YTD21.53018.315118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B55.2B243%
Annual Yield % from dividends0.851.4459%
Returns for 1 year12.767.66167%
Returns for 3 years32.3440.2380%
Returns for 5 years5.4644.5412%
Returns for 10 yearsN/AN/A-
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