FUEPX
Price
$60.75
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
TIOSX
Price
$16.55
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.39B
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FUEPX vs TIOSX

Header iconFUEPX vs TIOSX Comparison
Open Charts FUEPX vs TIOSXBanner chart's image
American Funds EUPAC 529-F-2
Price$60.75
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Nuveen International Opps A
Price$16.55
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.39B
FUEPX vs TIOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 134B vs. TIOSX (2.39B). TIOSX pays higher dividends than FUEPX: TIOSX (1.04) vs FUEPX (0.87). FUEPX was incepted earlier than TIOSX: FUEPX (5 years) vs TIOSX (12 years). TIOSX (0.95) is less costly to investors than FUEPX (0.57). FUEPX is a more actively managed with annual turnover of: 30.00 vs. TIOSX (21.00). FUEPX has a lower initial minimum investment than TIOSX: FUEPX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 8.58 vs. FUEPX (5.52).
FUEPXTIOSXFUEPX / TIOSX
Total Expense Ratio0.570.9560%
Annual Report Gross Expense Ratio0.570.9560%
Fund Existence5 years12 years-
Gain YTD13.19212.969102%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.39B5,602%
Annual Yield % from dividends0.871.0484%
Returns for 1 year5.528.5864%
Returns for 3 years32.2732.9598%
Returns for 5 yearsN/A15.51-
Returns for 10 yearsN/A55.60-
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