FEPUX
Price
$58.95
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
TIOTX
Price
$16.06
Change
-$0.27 (-1.65%)
Updated
Jun 13 closing price
Net Assets
2.36B
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FEPUX vs TIOTX

Header iconFEPUX vs TIOTX Comparison
Open Charts FEPUX vs TIOTXBanner chart's image
American Funds EUPAC 529-F-3
Price$58.95
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Nuveen International Opps Retire
Price$16.06
Change-$0.27 (-1.65%)
VolumeN/A
Net Assets2.36B
FEPUX vs TIOTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOTX (2.36B). FEPUX pays higher dividends than TIOTX: FEPUX (1.34) vs TIOTX (1.11). FEPUX was incepted earlier than TIOTX: FEPUX (5 years) vs TIOTX (12 years). TIOTX (0.85) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. TIOTX (21.00). TIOTX has a lower initial minimum investment than FEPUX: TIOTX (0) vs FEPUX (250). TIOTX annual gain was more profitable for investors over the last year : 5.48 vs. FEPUX (3.90).
FEPUXTIOTXFEPUX / TIOTX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.520.8561%
Fund Existence5 years12 years-
Gain YTD9.9819.850101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.36B5,643%
Annual Yield % from dividends1.341.11121%
Returns for 1 year3.905.4871%
Returns for 3 years28.4429.4297%
Returns for 5 yearsN/A19.87-
Returns for 10 yearsN/A49.71-
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