FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
VSGEX
Price
$7.52
Change
-$0.10 (-1.31%)
Updated
Nov 13 closing price
Net Assets
312.26M
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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$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
Virtus SGA International Growth C
Price$7.52
Change-$0.10 (-1.31%)
VolumeN/A
Net Assets312.26M
FEPUX vs VSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. VSGEX (312M). FEPUX pays higher dividends than VSGEX: FEPUX (0.84) 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 : 17.61 vs. VSGEX (-18.42).
FEPUXVSGEXFEPUX / VSGEX
Total Expense Ratio0.522.0525%
Annual Report Gross Expense Ratio0.522.0825%
Fund Existence5 years2 years-
Gain YTD25.1318.393299%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets139B312M44,551%
Annual Yield % from dividends0.840.00-
Returns for 1 year17.61-18.42-96%
Returns for 3 years39.89N/A-
Returns for 5 years13.69N/A-
Returns for 10 yearsN/AN/A-
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