FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
SCIIX
Price
$7.36
Change
+$0.02 (+0.27%)
Updated
Jul 25 closing price
Net Assets
353.74M
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FEPUX vs SCIIX

Header iconFEPUX vs SCIIX Comparison
Open Charts FEPUX vs SCIIXBanner chart's image
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Virtus SGA International Growth A
Price$7.36
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets353.74M
FEPUX vs SCIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. SCIIX (354M). FEPUX pays higher dividends than SCIIX: FEPUX (0.91) vs SCIIX (0.00). FEPUX was incepted earlier than SCIIX: FEPUX (5 years) vs SCIIX (30 years). SCIIX (1.48) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. SCIIX (22.00). FEPUX has a lower initial minimum investment than SCIIX: FEPUX (250) vs SCIIX (2500). FEPUX annual gain was more profitable for investors over the last year : 10.15 vs. SCIIX (-15.60).
FEPUXSCIIXFEPUX / SCIIX
Total Expense Ratio0.521.3040%
Annual Report Gross Expense Ratio0.521.4835%
Fund Existence5 years30 years-
Gain YTD14.66410.345142%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets135B354M38,136%
Annual Yield % from dividends0.910.00-
Returns for 1 year10.15-15.60-65%
Returns for 3 years32.70-6.35-515%
Returns for 5 yearsN/A-20.68-
Returns for 10 yearsN/A-28.52-
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