FEPUX
Price
$63.46
Change
-$0.38 (-0.60%)
Updated
Feb 4 closing price
Net Assets
134.63B
HLMIX
Price
$29.18
Change
-$0.07 (-0.24%)
Updated
Feb 4 closing price
Net Assets
12.58B
Interact to see
Advertisement

FEPUX vs HLMIX

Header iconFEPUX vs HLMIX Comparison
Open Charts FEPUX vs HLMIXBanner chart's image
American Funds EUPAC 529-F-3
Price$63.46
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Harding Loevner International Eq Instl
Price$29.18
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets12.58B
FEPUX vs HLMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. HLMIX (12.6B). FEPUX pays higher dividends than HLMIX: FEPUX (2.80) vs HLMIX (1.66). FEPUX was incepted earlier than HLMIX: FEPUX (5 years) vs HLMIX (32 years). HLMIX (0.83) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. HLMIX (25.00). FEPUX has a lower initial minimum investment than HLMIX: FEPUX (250) vs HLMIX (100000). HLMIX annual gain was more profitable for investors over the last year : 20.03 vs. FEPUX (16.59). HLMIX return over 5 years is better than : 8.71 vs. FEPUX (-2.91).
FEPUXHLMIXFEPUX / HLMIX
Total Expense Ratio0.520.8363%
Annual Report Gross Expense Ratio0.520.8363%
Fund Existence5 years32 years-
Gain YTD5.0497.87964%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.6B1,071%
Annual Yield % from dividends2.801.66169%
Returns for 1 year16.5920.0383%
Returns for 3 years26.0221.68120%
Returns for 5 years-2.918.71-33%
Returns for 10 yearsN/A110.31-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
USDJPY155.44N/A
N/A
United States Dollar - Japan Yen
CADAUD1.05N/A
N/A
Canadian Dollar - Australian Dollar
CNYAUD0.21N/A
N/A
China Yuan - Australian Dollar
GBPEUR1.16N/A
N/A
United Kingdom Pound - Euro
JPYHKD0.05N/A
N/A
Japan Yen - Hong Kong Dollar