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FEPUX vs MNOSX
FEPUX vs MNOSX Comparison
Open Charts FEPUX vs MNOSX
American Funds EUPAC 529-F-3
Price$58.95
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Manning & Napier Overseas Series S
Price$35.98
Change-$0.56 (-1.53%)
VolumeN/A
Net Assets362.4M
FEPUX vs MNOSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. MNOSX (362M). FEPUX pays higher dividends than MNOSX: FEPUX (1.34) vs MNOSX (0.91). FEPUX was incepted earlier than MNOSX: FEPUX (5 years) vs MNOSX (7 years). MNOSX (1.07) is less costly to investors than FEPUX (0.52). MNOSX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than MNOSX: FEPUX (250) vs MNOSX (2000). MNOSX annual gain was more profitable for investors over the last year : 9.69 vs. FEPUX (3.90).
| FEPUX | MNOSX | FEPUX / MNOSX | |
| Total Expense Ratio | 0.52 | 1.06 | 49% |
| Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 9.981 | 11.843 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 362M | 36,740% |
| Annual Yield % from dividends | 1.34 | 0.91 | 147% |
| Returns for 1 year | 3.90 | 9.69 | 40% |
| Returns for 3 years | 28.44 | 41.62 | 68% |
| Returns for 5 years | N/A | 53.15 | - |
| Returns for 10 years | N/A | N/A | - |
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