FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
VSGEX
Price
$7.73
Change
+$0.01 (+0.13%)
Updated
Jul 25 closing price
Net Assets
353.74M
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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$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Virtus SGA International Growth C
Price$7.73
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets353.74M
FEPUX vs VSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. VSGEX (354M). FEPUX pays higher dividends than VSGEX: FEPUX (0.91) vs VSGEX (0.00). FEPUX was incepted earlier than VSGEX: FEPUX (5 years) vs VSGEX (1 year). 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 : 10.15 vs. VSGEX (-15.24).
FEPUXVSGEXFEPUX / VSGEX
Total Expense Ratio0.522.0525%
Annual Report Gross Expense Ratio0.522.0825%
Fund Existence5 years1 year-
Gain YTD14.6649.957147%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets135B354M38,136%
Annual Yield % from dividends0.910.00-
Returns for 1 year10.15-15.24-67%
Returns for 3 years32.70N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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