FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
MIOFX
Price
$30.05
Change
+$0.27 (+0.91%)
Updated
Jul 3 closing price
Net Assets
113.67M
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FEPUX vs MIOFX

Header iconFEPUX vs MIOFX Comparison
Open Charts FEPUX vs MIOFXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Marsico International Opportunities
Price$30.05
Change+$0.27 (+0.91%)
VolumeN/A
Net Assets113.67M
FEPUX vs MIOFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. MIOFX (114M). FEPUX pays higher dividends than MIOFX: FEPUX (0.91) vs MIOFX (0.00). FEPUX was incepted earlier than MIOFX: FEPUX (5 years) vs MIOFX (25 years). MIOFX (1.73) is less costly to investors than FEPUX (0.52). MIOFX is a more actively managed with annual turnover of: 45.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than MIOFX: FEPUX (250) vs MIOFX (2500). MIOFX annual gain was more profitable for investors over the last year : 23.00 vs. FEPUX (5.58).
FEPUXMIOFXFEPUX / MIOFX
Total Expense Ratio0.521.5035%
Annual Report Gross Expense Ratio0.521.7330%
Fund Existence5 years25 years-
Gain YTD13.22824.07155%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B114M117,544%
Annual Yield % from dividends0.910.00-
Returns for 1 year5.5823.0024%
Returns for 3 years32.4394.6934%
Returns for 5 yearsN/A55.91-
Returns for 10 yearsN/A89.15-
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