FEPUX
Price
$65.79
Change
+$0.52 (+0.80%)
Updated
Dec 3 closing price
Net Assets
134.15B
TIOVX
Price
$17.58
Change
+$0.08 (+0.46%)
Updated
Dec 2 closing price
Net Assets
2.76B
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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$65.79
Change+$0.52 (+0.80%)
VolumeN/A
Net Assets134.15B
Nuveen International Opps W
Price$17.58
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets2.76B
FEPUX vs TIOVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. TIOVX (2.76B). TIOVX pays higher dividends than FEPUX: TIOVX (1.76) vs FEPUX (0.85). 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 : 14.28 vs. FEPUX (12.76). FEPUX return over 5 years is better than : 5.46 vs. TIOVX (4.14).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD21.53019.129113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.76B4,853%
Annual Yield % from dividends0.851.7648%
Returns for 1 year12.7614.2889%
Returns for 3 years32.3431.31103%
Returns for 5 years5.464.14132%
Returns for 10 yearsN/AN/A-
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