FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
MNOSX
Price
$36.67
Change
+$0.03 (+0.08%)
Updated
Jul 25 closing price
Net Assets
366.67M
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FEPUX vs MNOSX

Header iconFEPUX vs MNOSX Comparison
Open Charts FEPUX vs MNOSXBanner chart's image
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Manning & Napier Overseas Series S
Price$36.67
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
FEPUX vs MNOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. MNOSX (367M). FEPUX (0.91) and MNOSX (0.89) have matching dividends . 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 (35.00). 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 : 13.13 vs. FEPUX (10.15).
FEPUXMNOSXFEPUX / MNOSX
Total Expense Ratio0.521.0649%
Annual Report Gross Expense Ratio0.521.0749%
Fund Existence5 years7 years-
Gain YTD14.66413.988105%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets135B367M36,785%
Annual Yield % from dividends0.910.89103%
Returns for 1 year10.1513.1377%
Returns for 3 years32.7041.1479%
Returns for 5 yearsN/A44.93-
Returns for 10 yearsN/AN/A-
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