FEPUX
Price
$60.77
Change
-$0.69 (-1.12%)
Updated
Jul 28 closing price
Net Assets
135.06B
TIOHX
Price
$16.40
Change
-$0.25 (-1.50%)
Updated
Jul 28 closing price
Net Assets
2.39B
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FEPUX vs TIOHX

Header iconFEPUX vs TIOHX Comparison
Open Charts FEPUX vs TIOHXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.77
Change-$0.69 (-1.12%)
VolumeN/A
Net Assets135.06B
Nuveen International Opps I
Price$16.40
Change-$0.25 (-1.50%)
VolumeN/A
Net Assets2.39B
FEPUX vs TIOHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. TIOHX (2.4B). TIOHX pays higher dividends than FEPUX: TIOHX (1.23) vs FEPUX (0.91). FEPUX was incepted earlier than TIOHX: FEPUX (5 years) vs TIOHX (10 years). TIOHX (0.69) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOHX (21.00). FEPUX has a lower initial minimum investment than TIOHX: FEPUX (250) vs TIOHX (100000). TIOHX annual gain was more profitable for investors over the last year : 9.59 vs. FEPUX (7.91).
FEPUXTIOHXFEPUX / TIOHX
Total Expense Ratio0.520.6975%
Annual Report Gross Expense Ratio0.520.6975%
Fund Existence5 years10 years-
Gain YTD13.37711.945112%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.4B5,637%
Annual Yield % from dividends0.911.2374%
Returns for 1 year7.919.5982%
Returns for 3 years26.1223.27112%
Returns for 5 yearsN/A10.39-
Returns for 10 yearsN/AN/A-
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