FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
MAEFX
Price
$22.56
Change
-$0.39 (-1.70%)
Updated
Nov 13 closing price
Net Assets
114.41M
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FEPUX vs MAEFX

Header iconFEPUX vs MAEFX Comparison
Open Charts FEPUX vs MAEFXBanner chart's image
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
BlackRock International Select Eq Instl
Price$22.56
Change-$0.39 (-1.70%)
VolumeN/A
Net Assets114.41M
FEPUX vs MAEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. MAEFX (114M). MAEFX pays higher dividends than FEPUX: MAEFX (2.14) vs FEPUX (0.84). FEPUX was incepted earlier than MAEFX: FEPUX (5 years) vs MAEFX (37 years). MAEFX (1.27) is less costly to investors than FEPUX (0.52). MAEFX is a more actively managed with annual turnover of: 89.00 vs. FEPUX (35.00). FEPUX has a lower initial minimum investment than MAEFX: FEPUX (250) vs MAEFX (2000000). FEPUX annual gain was more profitable for investors over the last year : 17.61 vs. MAEFX (12.76). MAEFX return over 5 years is better than : 42.77 vs. FEPUX (13.69).
FEPUXMAEFXFEPUX / MAEFX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.521.2741%
Fund Existence5 years37 years-
Gain YTD25.13112.935194%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139B114M121,930%
Annual Yield % from dividends0.842.1439%
Returns for 1 year17.6112.76138%
Returns for 3 years39.8946.9785%
Returns for 5 years13.6942.7732%
Returns for 10 yearsN/A72.66-
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