FEPUX
Price
$60.77
Change
-$0.69 (-1.12%)
Updated
Jul 28 closing price
Net Assets
135.06B
TIOTX
Price
$16.35
Change
-$0.25 (-1.51%)
Updated
Jul 28 closing price
Net Assets
2.39B
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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$60.77
Change-$0.69 (-1.12%)
VolumeN/A
Net Assets135.06B
Nuveen International Opps Retire
Price$16.35
Change-$0.25 (-1.51%)
VolumeN/A
Net Assets2.39B
FEPUX vs TIOTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. TIOTX (2.4B). TIOTX pays higher dividends than FEPUX: TIOTX (1.07) vs FEPUX (0.91). 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: 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 : 9.37 vs. FEPUX (7.91).
FEPUXTIOTXFEPUX / TIOTX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.520.8561%
Fund Existence5 years12 years-
Gain YTD13.37711.833113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.4B5,637%
Annual Yield % from dividends0.911.0785%
Returns for 1 year7.919.3784%
Returns for 3 years26.1222.79115%
Returns for 5 yearsN/A9.95-
Returns for 10 yearsN/A53.50-
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