FEPUX
Price
$60.49
Change
+$0.16 (+0.27%)
Updated
Dec 26 closing price
Net Assets
134.15B
VSGEX
Price
$7.65
Change
+$0.02 (+0.26%)
Updated
Dec 26 closing price
Net Assets
286.13M
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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$60.49
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets134.15B
Virtus SGA International Growth C
Price$7.65
Change+$0.02 (+0.26%)
VolumeN/A
Net Assets286.13M
FEPUX vs VSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. VSGEX (286M). FEPUX pays higher dividends than VSGEX: FEPUX (0.85) 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 : 11.31 vs. VSGEX (6.86).
FEPUXVSGEXFEPUX / VSGEX
Total Expense Ratio0.522.0525%
Annual Report Gross Expense Ratio0.522.0825%
Fund Existence5 years2 years-
Gain YTD12.5568.535147%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B286M46,853%
Annual Yield % from dividends0.850.00-
Returns for 1 year11.316.86165%
Returns for 3 years27.73N/A-
Returns for 5 years-5.22N/A-
Returns for 10 yearsN/AN/A-
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