FEPUX
Price
$65.27
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
VSGEX
Price
$7.63
Change
+$0.02 (+0.26%)
Updated
Oct 17 closing price
Net Assets
318.33M
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FEPUX vs VSGEX

Header iconFEPUX vs VSGEX Comparison
Open Charts FEPUX vs VSGEXBanner chart's image
American Funds EUPAC 529-F-3
Price$65.27
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Virtus SGA International Growth C
Price$7.63
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets318.33M
FEPUX vs VSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 137B vs. VSGEX (318M). FEPUX pays higher dividends than VSGEX: FEPUX (0.86) vs VSGEX (0.00). FEPUX was incepted earlier than VSGEX: FEPUX (5 years) vs VSGEX (2 years). VSGEX (2.08) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. VSGEX (22.00). FEPUX has a lower initial minimum investment than VSGEX: FEPUX (250) vs VSGEX (2500). FEPUX annual gain was more profitable for investors over the last year : 11.44 vs. VSGEX (-21.01).
FEPUXVSGEXFEPUX / VSGEX
Total Expense Ratio0.522.0525%
Annual Report Gross Expense Ratio0.522.0825%
Fund Existence5 years2 years-
Gain YTD21.7728.535255%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B318M43,082%
Annual Yield % from dividends0.860.00-
Returns for 1 year11.44-21.01-54%
Returns for 3 years51.90N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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