FEPUX
Price
$63.84
Change
-$1.68 (-2.56%)
Updated
Feb 3 closing price
Net Assets
134.63B
SCIIX
Price
$7.03
Change
-$0.20 (-2.77%)
Updated
Feb 3 closing price
Net Assets
269.72M
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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$63.84
Change-$1.68 (-2.56%)
VolumeN/A
Net Assets134.63B
Virtus SGA International Growth A
Price$7.03
Change-$0.20 (-2.77%)
VolumeN/A
Net Assets269.72M
FEPUX vs SCIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. SCIIX (270M). FEPUX pays higher dividends than SCIIX: FEPUX (2.80) vs SCIIX (0.29). 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 : 18.73 vs. SCIIX (1.44). FEPUX return over 5 years is better than : -1.50 vs. SCIIX (-33.29).
FEPUXSCIIXFEPUX / SCIIX
Total Expense Ratio0.521.3040%
Annual Report Gross Expense Ratio0.521.4835%
Fund Existence5 years30 years-
Gain YTD5.678-2.497-227%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets135B270M50,000%
Annual Yield % from dividends2.800.29969%
Returns for 1 year18.731.441,297%
Returns for 3 years26.78-20.95-128%
Returns for 5 years-1.50-33.294%
Returns for 10 yearsN/A-17.15-
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