FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
TIOSX
Price
$16.55
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.39B
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FEPUX vs TIOSX

Header iconFEPUX vs TIOSX Comparison
Open Charts FEPUX vs TIOSXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Nuveen International Opps A
Price$16.55
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.39B
FEPUX vs TIOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. TIOSX (2.39B). TIOSX pays higher dividends than FEPUX: TIOSX (1.04) vs FEPUX (0.91). FEPUX was incepted earlier than TIOSX: FEPUX (5 years) vs TIOSX (12 years). TIOSX (0.95) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. TIOSX (21.00). FEPUX has a lower initial minimum investment than TIOSX: FEPUX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 8.58 vs. FEPUX (5.58).
FEPUXTIOSXFEPUX / TIOSX
Total Expense Ratio0.520.9555%
Annual Report Gross Expense Ratio0.520.9555%
Fund Existence5 years12 years-
Gain YTD13.22812.969102%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.39B5,602%
Annual Yield % from dividends0.911.0488%
Returns for 1 year5.588.5865%
Returns for 3 years32.4332.9598%
Returns for 5 yearsN/A15.51-
Returns for 10 yearsN/A55.60-
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