FEPUX
Price
$65.94
Change
-$1.13 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
TIOTX
Price
$17.49
Change
-$0.28 (-1.58%)
Updated
Nov 13 closing price
Net Assets
2.82B
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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$65.94
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
Nuveen International Opps Retire
Price$17.49
Change-$0.28 (-1.58%)
VolumeN/A
Net Assets2.82B
FEPUX vs TIOTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. TIOTX (2.82B). TIOTX pays higher dividends than FEPUX: TIOTX (0.99) vs FEPUX (0.84). FEPUX was incepted earlier than TIOTX: FEPUX (5 years) vs TIOTX (13 years). TIOTX (0.85) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 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 : 17.55 vs. FEPUX (16.50). FEPUX return over 5 years is better than : 11.77 vs. TIOTX (7.15).
FEPUXTIOTXFEPUX / TIOTX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.520.8561%
Fund Existence5 years13 years-
Gain YTD23.02221.546107%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets139B2.82B4,936%
Annual Yield % from dividends0.840.9985%
Returns for 1 year16.5017.5594%
Returns for 3 years38.7535.33110%
Returns for 5 years11.777.15165%
Returns for 10 yearsN/A83.33-
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