FEPUX
Price
$60.33
Change
-$0.05 (-0.08%)
Updated
Dec 24 closing price
Net Assets
134.15B
WILIX
Price
$21.96
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
1.11B
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FEPUX vs WILIX

Header iconFEPUX vs WILIX Comparison
Open Charts FEPUX vs WILIXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.33
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets134.15B
William Blair International Ldrs I
Price$21.96
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.11B
FEPUX vs WILIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. WILIX (1.11B). FEPUX pays higher dividends than WILIX: FEPUX (0.85) vs WILIX (0.48). FEPUX was incepted earlier than WILIX: FEPUX (5 years) vs WILIX (13 years). WILIX (1.03) is less costly to investors than FEPUX (0.52). WILIX is a more actively managed with annual turnover of: 66.00 vs. FEPUX (35.00). FEPUX has a lower initial minimum investment than WILIX: FEPUX (250) vs WILIX (500000). WILIX annual gain was more profitable for investors over the last year : 12.73 vs. FEPUX (11.31). WILIX return over 5 years is better than : -1.03 vs. FEPUX (-5.22).
FEPUXWILIXFEPUX / WILIX
Total Expense Ratio0.520.9058%
Annual Report Gross Expense Ratio0.521.0350%
Fund Existence5 years13 years-
Gain YTD12.55613.25495%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.11B12,094%
Annual Yield % from dividends0.850.48176%
Returns for 1 year11.3112.7389%
Returns for 3 years27.7327.51101%
Returns for 5 years-5.22-1.03507%
Returns for 10 yearsN/A79.06-
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