FEPUX
Price
$63.84
Change
-$1.68 (-2.56%)
Updated
Feb 3 closing price
Net Assets
134.63B
HLIZX
Price
$29.22
Change
-$1.45 (-4.73%)
Updated
Feb 3 closing price
Net Assets
12.6B
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FEPUX vs HLIZX

Header iconFEPUX vs HLIZX Comparison
Open Charts FEPUX vs HLIZXBanner chart's image
American Funds EUPAC 529-F-3
Price$63.84
Change-$1.68 (-2.56%)
VolumeN/A
Net Assets134.63B
Harding Loevner International Eq Instl Z
Price$29.22
Change-$1.45 (-4.73%)
VolumeN/A
Net Assets12.6B
FEPUX vs HLIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. HLIZX (12.6B). FEPUX pays higher dividends than HLIZX: FEPUX (2.80) vs HLIZX (1.76). FEPUX was incepted earlier than HLIZX: FEPUX (5 years) vs HLIZX (9 years). HLIZX (0.73) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. HLIZX (25.00). FEPUX has a lower initial minimum investment than HLIZX: FEPUX (250) vs HLIZX (10000000). HLIZX annual gain was more profitable for investors over the last year : 20.17 vs. FEPUX (18.73). HLIZX return over 5 years is better than : 9.14 vs. FEPUX (-1.50).
FEPUXHLIZXFEPUX / HLIZX
Total Expense Ratio0.520.7371%
Annual Report Gross Expense Ratio0.520.7371%
Fund Existence5 years9 years-
Gain YTD5.6787.92572%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.6B1,071%
Annual Yield % from dividends2.801.76159%
Returns for 1 year18.7320.1793%
Returns for 3 years26.7822.07121%
Returns for 5 years-1.509.14-16%
Returns for 10 yearsN/AN/A-
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