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FEPUX vs TIOSX
FEPUX vs TIOSX Comparison
Open Charts FEPUX vs TIOSX
American Funds EUPAC 529-F-3
Price$65.27
Change+$0.13 (+0.20%)
VolumeN/A
Net Assets134.77B
Nuveen International Opps A
Price$17.37
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets2.76B
FEPUX vs TIOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. TIOSX (2.76B). TIOSX pays higher dividends than FEPUX: TIOSX (0.98) vs FEPUX (0.85). FEPUX was incepted earlier than TIOSX: FEPUX (5 years) vs TIOSX (13 years). TIOSX (0.95) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOSX (21.00). FEPUX has a lower initial minimum investment than TIOSX: FEPUX (250) vs TIOSX (2500). TIOSX (13.13) and FEPUX (12.76) have marching annual gain over last year. FEPUX return over 5 years is better than : 5.46 vs. TIOSX (-0.19).
| FEPUX | TIOSX | FEPUX / TIOSX | |
| Total Expense Ratio | 0.52 | 0.95 | 55% |
| Annual Report Gross Expense Ratio | 0.52 | 0.95 | 55% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 21.530 | 18.089 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.76B | 4,890% |
| Annual Yield % from dividends | 0.85 | 0.98 | 87% |
| Returns for 1 year | 12.76 | 13.13 | 97% |
| Returns for 3 years | 32.34 | 27.75 | 117% |
| Returns for 5 years | 5.46 | -0.19 | -2,883% |
| Returns for 10 years | N/A | 70.99 | - |
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