FEPUX
Price
$60.69
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
ZIFIX
Price
$12.01
Change
+$0.03 (+0.25%)
Updated
Jul 3 closing price
Net Assets
8.58M
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FEPUX vs ZIFIX

Header iconFEPUX vs ZIFIX Comparison
Open Charts FEPUX vs ZIFIXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
American Beacon Ninety One Int Frn R5
Price$12.01
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets8.58M
FEPUX vs ZIFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. ZIFIX (8.58M). FEPUX pays higher dividends than ZIFIX: FEPUX (0.91) vs ZIFIX (0.56). FEPUX was incepted earlier than ZIFIX: FEPUX (5 years) vs ZIFIX (4 years). ZIFIX (6.33) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. ZIFIX (8.00). FEPUX has a lower initial minimum investment than ZIFIX: FEPUX (250) vs ZIFIX (250000). ZIFIX annual gain was more profitable for investors over the last year : 15.77 vs. FEPUX (5.58).
FEPUXZIFIXFEPUX / ZIFIX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.526.338%
Fund Existence5 years4 years-
Gain YTD13.22814.70990%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B8.58M1,561,044%
Annual Yield % from dividends0.910.56163%
Returns for 1 year5.5815.7735%
Returns for 3 years32.4355.4658%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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