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FEPUX vs MNOSX
FEPUX vs MNOSX Comparison
Open Charts FEPUX vs MNOSX
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Manning & Napier Overseas Series S
Price$36.66
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets367.97M
FEPUX vs MNOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. MNOSX (368M). 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 (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 : 11.66 vs. FEPUX (5.58).
| 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 | 13.228 | 13.957 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 368M | 36,413% |
| Annual Yield % from dividends | 0.91 | 0.89 | 103% |
| Returns for 1 year | 5.58 | 11.66 | 48% |
| Returns for 3 years | 32.43 | 42.06 | 77% |
| Returns for 5 years | N/A | 50.76 | - |
| Returns for 10 years | N/A | N/A | - |
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