FEPUX
Price
$67.07
Change
+$0.51 (+0.77%)
Updated
Nov 12 closing price
Net Assets
138.09B
TIOVX
Price
$17.98
Change
+$0.04 (+0.22%)
Updated
Nov 12 closing price
Net Assets
2.81B
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FEPUX vs TIOVX

Header iconFEPUX vs TIOVX Comparison
Open Charts FEPUX vs TIOVXBanner chart's image
American Funds EUPAC 529-F-3
Price$67.07
Change+$0.51 (+0.77%)
VolumeN/A
Net Assets138.09B
Nuveen International Opps W
Price$17.98
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets2.81B
FEPUX vs TIOVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 138B vs. TIOVX (2.81B). TIOVX pays higher dividends than FEPUX: TIOVX (1.73) vs FEPUX (0.84). FEPUX was incepted earlier than TIOVX: FEPUX (5 years) vs TIOVX (7 years). TIOVX (0.60) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOVX (21.00). TIOVX has a lower initial minimum investment than FEPUX: TIOVX (0) vs FEPUX (250). TIOVX annual gain was more profitable for investors over the last year : 18.55 vs. FEPUX (17.61). FEPUX return over 5 years is better than : 13.69 vs. TIOVX (10.93).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD25.13122.396112%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets138B2.81B4,913%
Annual Yield % from dividends0.841.7349%
Returns for 1 year17.6118.5595%
Returns for 3 years39.8938.71103%
Returns for 5 years13.6910.93125%
Returns for 10 yearsN/AN/A-
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