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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$63.84
Change-$1.68 (-2.56%)
VolumeN/A
Net Assets134.63B
Manning & Napier Overseas Series Z
Price$37.53
Change+$0.72 (+1.96%)
VolumeN/A
Net Assets324.73M
FEPUX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. MNOZX (325M). FEPUX pays higher dividends than MNOZX: FEPUX (2.80) vs MNOZX (1.19). 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: 46.00 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 : 18.73 vs. MNOZX (12.43). MNOZX return over 5 years is better than : 20.53 vs. FEPUX (-1.50).
| 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 | 5.678 | 1.597 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 325M | 41,538% |
| Annual Yield % from dividends | 2.80 | 1.19 | 236% |
| Returns for 1 year | 18.73 | 12.43 | 151% |
| Returns for 3 years | 26.78 | 32.32 | 83% |
| Returns for 5 years | -1.50 | 20.53 | -7% |
| Returns for 10 years | N/A | N/A | - |
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