FEPUX
Price
$60.49
Change
+$0.16 (+0.27%)
Updated
Dec 26 closing price
Net Assets
134.15B
HLIZX
Price
$27.25
Change
+$0.08 (+0.29%)
Updated
Dec 26 closing price
Net Assets
11.93B
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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$60.49
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets134.15B
Harding Loevner International Eq Instl Z
Price$27.25
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets11.93B
FEPUX vs HLIZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. HLIZX (11.9B). HLIZX pays higher dividends than FEPUX: HLIZX (1.74) vs FEPUX (0.85). FEPUX was incepted earlier than HLIZX: FEPUX (5 years) vs HLIZX (8 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 (22.00). FEPUX has a lower initial minimum investment than HLIZX: FEPUX (250) vs HLIZX (10000000). FEPUX annual gain was more profitable for investors over the last year : 11.77 vs. HLIZX (10.23). HLIZX return over 5 years is better than : 3.10 vs. FEPUX (-4.97).
FEPUXHLIZXFEPUX / HLIZX
Total Expense Ratio0.520.7371%
Annual Report Gross Expense Ratio0.520.7371%
Fund Existence5 years8 years-
Gain YTD12.85411.270114%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B11.9B1,126%
Annual Yield % from dividends0.851.7449%
Returns for 1 year11.7710.23115%
Returns for 3 years27.8321.13132%
Returns for 5 years-4.973.10-161%
Returns for 10 yearsN/AN/A-
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