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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$63.06
Change-$0.23 (-0.36%)
VolumeN/A
Net Assets134.63B
Manning & Napier Overseas Series Z
Price$37.91
Change-$0.50 (-1.30%)
VolumeN/A
Net Assets342.08M
FEPUX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. MNOZX (342M). FEPUX pays higher dividends than MNOZX: FEPUX (2.94) vs MNOZX (1.22). 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 (21.90) and MNOZX (21.02) have marching annual gain over last year. MNOZX return over 5 years is better than : 21.16 vs. FEPUX (-3.09).
| 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 | 4.387 | 2.626 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 342M | 39,474% |
| Annual Yield % from dividends | 2.94 | 1.22 | 242% |
| Returns for 1 year | 21.90 | 21.02 | 104% |
| Returns for 3 years | 27.99 | 38.49 | 73% |
| Returns for 5 years | -3.09 | 21.16 | -15% |
| Returns for 10 years | N/A | N/A | - |
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