FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
TIOVX
Price
$16.69
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
2.39B
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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$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Nuveen International Opps W
Price$16.69
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.39B
FEPUX vs TIOVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. TIOVX (2.39B). 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: 30.00 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 : 9.76 vs. FEPUX (5.58).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD13.22813.61597%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.39B5,602%
Annual Yield % from dividends0.911.8849%
Returns for 1 year5.589.7657%
Returns for 3 years32.4336.0990%
Returns for 5 yearsN/A20.65-
Returns for 10 yearsN/AN/A-
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