FEPUX
Price
$65.79
Change
+$0.52 (+0.80%)
Updated
Dec 3 closing price
Net Assets
134.15B
TIOIX
Price
$17.46
Change
+$0.08 (+0.46%)
Updated
Dec 2 closing price
Net Assets
2.76B
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FEPUX vs TIOIX

Header iconFEPUX vs TIOIX Comparison
Open Charts FEPUX vs TIOIXBanner chart's image
American Funds EUPAC 529-F-3
Price$65.79
Change+$0.52 (+0.80%)
VolumeN/A
Net Assets134.15B
Nuveen International Opps R6
Price$17.46
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets2.76B
FEPUX vs TIOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. TIOIX (2.76B). TIOIX pays higher dividends than FEPUX: TIOIX (1.25) vs FEPUX (0.85). FEPUX was incepted earlier than TIOIX: FEPUX (5 years) vs TIOIX (13 years). TIOIX (0.60) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOIX (21.00). FEPUX has a lower initial minimum investment than TIOIX: FEPUX (250) vs TIOIX (1000000). TIOIX annual gain was more profitable for investors over the last year : 13.56 vs. FEPUX (12.76). FEPUX return over 5 years is better than : 5.46 vs. TIOIX (1.43).
FEPUXTIOIXFEPUX / TIOIX
Total Expense Ratio0.520.6087%
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years13 years-
Gain YTD21.53018.473117%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.76B4,853%
Annual Yield % from dividends0.851.2568%
Returns for 1 year12.7613.5694%
Returns for 3 years32.3429.00111%
Returns for 5 years5.461.43382%
Returns for 10 yearsN/A74.73-
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