FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
GSIQX
Price
$21.83
Change
-$0.07 (-0.32%)
Updated
Jul 25 closing price
Net Assets
53.56B
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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$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Goldman Sachs GQG Ptnrs Intl Opps R
Price$21.83
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets53.56B
FEPUX vs GSIQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. GSIQX (53.6B). GSIQX pays higher dividends than FEPUX: GSIQX (1.48) vs FEPUX (0.91). 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 : 10.15 vs. GSIQX (0.15).
FEPUXGSIQXFEPUX / GSIQX
Total Expense Ratio0.521.3838%
Annual Report Gross Expense Ratio0.521.4137%
Fund Existence5 years9 years-
Gain YTD14.66414.233103%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B53.6B252%
Annual Yield % from dividends0.911.4862%
Returns for 1 year10.150.156,714%
Returns for 3 years32.7042.7477%
Returns for 5 yearsN/A47.68-
Returns for 10 yearsN/AN/A-
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