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FEPUX vs TIOSX
FEPUX vs TIOSX Comparison
Open Charts FEPUX vs TIOSX
American Funds EUPAC 529-F-3
Price$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
Nuveen International Opps A
Price$17.78
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets2.81B
FEPUX vs TIOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. TIOSX (2.81B). TIOSX pays higher dividends than FEPUX: TIOSX (0.96) vs FEPUX (0.84). 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). FEPUX (17.61) and TIOSX (17.33) have marching annual gain over last year. FEPUX return over 5 years is better than : 13.69 vs. TIOSX (6.39).
| 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 | 25.131 | 21.365 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.81B | 4,948% |
| Annual Yield % from dividends | 0.84 | 0.96 | 88% |
| Returns for 1 year | 17.61 | 17.33 | 102% |
| Returns for 3 years | 39.89 | 34.91 | 114% |
| Returns for 5 years | 13.69 | 6.39 | 214% |
| Returns for 10 years | N/A | 81.77 | - |
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