Profile
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Company Name First Eagle Global Fund Class R6 Apollo Global Management, Inc. Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1 Fidelity Global ex U.S. Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $70.42B $77.21B $37.52B $31.54B $19.37B $17.64B
Employees 0.00K 5.14K 5.14K 0.00K 0.00K 0.00K
CEO - Marc Jeffrey Rowan Marc Jeffrey Rowan - - James Francis
Ratings
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Last Close $84.91 $124.34 $65.79 $41.53 $27.79 $18.47
High 52 $86.63 $178.61 $93.75 $42.17 $28.46 $18.92
Low 52 $65.79 $108.61 $59.68 $34.84 $21.19 $13.74
Price vs. 52 Week High -1.99 % -30.38 % -29.82 % -1.52 % -2.35 % -2.38 %
Price vs. 52 Week Low 29.06 % 14.48 % 10.24 % 19.2 % 31.15 % 34.43 %
Total Return
FEGRX APO APO-PA GBLEX AGVEX FSGGX
1 Month Return -0.86 % 2.44 % 1.4 % 0.73 % -0.14 % -0.11 %
3 Month Return 6.67 % -10.87 % -10.47 % 2.54 % 3.27 % 4.35 %
6 Month Return 13.56 % -13.56 % -13.79 % 8.04 % 10.76 % 12.9 %
9 Month Return 18.34 % -23.28 % -22.71 % 8.69 % 12.78 % 19.39 %
YTD Return 25.92 % -24.72 % -24.3 % 13.16 % 19.22 % 28.09 %
1 Year Return 16.55 % -26.1 % -25.79 % 8.72 % 17.8 % 23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Dividend Yield Percentage (TTM) 9.16 % 1.5 % 1.59 % 6.03 % 0.77 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.04 % 2.04 % - - -
Dividend Per Share (TTM) 7.85 % 1.99 % 1.99 % 2.54 % 0.22 % 0.5 %
Payout Ratio (TTM) - 29.88 % 36.37 % - - -
Income Statement (TTM)
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Revenue $32.1B $32.1B
Gross Profit $32.1B $32.1B
Gross Profit Ratio 100% 100%
EBITDA $7.07B $7.07B
Net Income $3.49B $3.49B
EPS Diluted 5.54 5.54
Balance Sheet (MRQ)
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Long Term Debt $13.36B $13.36B
Total Liabilities $418.43B $418.43B
Total Equity $42.52B $42.52B
Total Investments $0B $0B
Total Debt $13.36B $13.36B
Total Assets $460.95B $460.95B
Cash Flow Statement (TTM)
FEGRX APO APO-PA GBLEX AGVEX FSGGX
Net Income $1.66B $1.66B
Inventory $0B $0B
Dividends Paid $-1.19B $-1.19B
Operating Cash Flow $3.25B $3.25B
Capital Expenditure $0B $0B
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