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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
Manning & Napier Overseas Series Z
Price$36.53
Change-$0.28 (-0.76%)
VolumeN/A
Net Assets331.92M
FEPUX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. MNOZX (332M). MNOZX pays higher dividends than FEPUX: MNOZX (1.21) vs FEPUX (0.84). FEPUX was incepted earlier than MNOZX: FEPUX (5 years) vs MNOZX (8 years). MNOZX (0.71) is less costly to investors than FEPUX (0.52). MNOZX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (35.00). FEPUX has a lower initial minimum investment than MNOZX: FEPUX (250) vs MNOZX (1000000). FEPUX annual gain was more profitable for investors over the last year : 17.61 vs. MNOZX (12.28). MNOZX return over 5 years is better than : 28.86 vs. FEPUX (13.69).
| FEPUX | MNOZX | FEPUX / MNOZX | |
| Total Expense Ratio | 0.52 | 0.66 | 79% |
| Annual Report Gross Expense Ratio | 0.52 | 0.71 | 73% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 25.131 | 14.530 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 332M | 41,867% |
| Annual Yield % from dividends | 0.84 | 1.21 | 69% |
| Returns for 1 year | 17.61 | 12.28 | 143% |
| Returns for 3 years | 39.89 | 40.42 | 99% |
| Returns for 5 years | 13.69 | 28.86 | 47% |
| Returns for 10 years | N/A | N/A | - |
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