FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
GSIYX
Price
$22.42
Change
-$0.06 (-0.27%)
Updated
Jul 25 closing price
Net Assets
53.56B
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FEPUX vs GSIYX

Header iconFEPUX vs GSIYX Comparison
Open Charts FEPUX vs GSIYXBanner 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 R6
Price$22.42
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets53.56B
FEPUX vs GSIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. GSIYX (53.6B). GSIYX pays higher dividends than FEPUX: GSIYX (1.92) vs FEPUX (0.91). FEPUX was incepted earlier than GSIYX: FEPUX (5 years) vs GSIYX (9 years). GSIYX (0.79) is less costly to investors than FEPUX (0.52). GSIYX is a more actively managed with annual turnover of: 88.00 vs. FEPUX (35.00). FEPUX has a lower initial minimum investment than GSIYX: FEPUX (250) vs GSIYX (5000000). FEPUX annual gain was more profitable for investors over the last year : 10.15 vs. GSIYX (0.94).
FEPUXGSIYXFEPUX / GSIYX
Total Expense Ratio0.520.7569%
Annual Report Gross Expense Ratio0.520.7966%
Fund Existence5 years9 years-
Gain YTD14.66414.680100%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B53.6B252%
Annual Yield % from dividends0.911.9248%
Returns for 1 year10.150.941,084%
Returns for 3 years32.7045.7072%
Returns for 5 yearsN/A52.38-
Returns for 10 yearsN/AN/A-
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