FEPUX
Price
$62.37
Change
-$0.01 (-0.02%)
Updated
Aug 18 closing price
Net Assets
135.89B
GSIYX
Price
$22.75
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
54.3B
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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$62.37
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets135.89B
Goldman Sachs GQG Ptnrs Intl Opps R6
Price$22.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets54.3B
FEPUX vs GSIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 136B vs. GSIYX (54.3B). GSIYX pays higher dividends than FEPUX: GSIYX (1.97) vs FEPUX (0.93). 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 : 8.08 vs. GSIYX (-0.51).
FEPUXGSIYXFEPUX / GSIYX
Total Expense Ratio0.520.7569%
Annual Report Gross Expense Ratio0.520.7966%
Fund Existence5 years9 years-
Gain YTD16.36216.368100%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136B54.3B250%
Annual Yield % from dividends0.931.9747%
Returns for 1 year8.08-0.51-1,578%
Returns for 3 years30.5543.8470%
Returns for 5 yearsN/A50.01-
Returns for 10 yearsN/AN/A-
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