FEPUX
Price
$61.46
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
TIOVX
Price
$16.75
Change
+$0.04 (+0.24%)
Updated
Jul 25 closing price
Net Assets
2.39B
Interact to see
Advertisement

FEPUX vs TIOVX

Header iconFEPUX vs TIOVX Comparison
Open Charts FEPUX vs TIOVXBanner chart's image
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Nuveen International Opps W
Price$16.75
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.39B
FEPUX vs TIOVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. TIOVX (2.4B). TIOVX pays higher dividends than FEPUX: TIOVX (1.88) vs FEPUX (0.91). 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 : 13.60 vs. FEPUX (10.15).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD14.66414.023105%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.4B5,637%
Annual Yield % from dividends0.911.8849%
Returns for 1 year10.1513.6075%
Returns for 3 years32.7033.9796%
Returns for 5 yearsN/A18.22-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ODYS4.620.07
+1.54%
Odysight.ai Inc
DSGR29.760.13
+0.44%
Distribution Solutions Group
AAME2.27N/A
N/A
Atlantic American Corp
DAR34.31-0.88
-2.50%
Darling Ingredients
CAN0.80-0.04
-5.07%
Canaan