FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
GSIYX
Price
$22.69
Change
+$0.05 (+0.22%)
Updated
Jul 3 closing price
Net Assets
53.94B
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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$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Goldman Sachs GQG Ptnrs Intl Opps R6
Price$22.69
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets53.94B
FEPUX vs GSIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. GSIYX (53.9B). 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 (30.00). 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 : 5.58 vs. GSIYX (-1.41).
FEPUXGSIYXFEPUX / GSIYX
Total Expense Ratio0.520.7569%
Annual Report Gross Expense Ratio0.520.7966%
Fund Existence5 years9 years-
Gain YTD13.22816.06182%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B53.9B249%
Annual Yield % from dividends0.911.9248%
Returns for 1 year5.58-1.41-397%
Returns for 3 years32.4345.3971%
Returns for 5 yearsN/A60.32-
Returns for 10 yearsN/AN/A-
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