EXOSX
Price
$38.06
Change
+$0.55 (+1.47%)
Updated
Jun 29 closing price
Net Assets
301.12M
FEPUX
Price
$63.12
Change
+$0.52 (+0.83%)
Updated
Jun 29 closing price
Net Assets
143.2B
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EXOSX vs FEPUX

EXOSX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 143B vs. EXOSX (301M). FEPUX pays higher dividends than EXOSX: FEPUX (2.67) vs EXOSX (1.12). EXOSX was incepted earlier than FEPUX: EXOSX (24 years) vs FEPUX (6 years). EXOSX (0.80) is less costly to investors than FEPUX (0.53). FEPUX is a more actively managed with annual turnover of: 50.00 vs. EXOSX (46.00). FEPUX has a lower initial minimum investment than EXOSX: FEPUX (250) vs EXOSX (1000000). FEPUX annual gain was more profitable for investors over the last year : 6.83 vs. EXOSX (3.97). EXOSX return over 5 years is better than : 8.84 vs. FEPUX (-2.59).
EXOSXFEPUXEXOSX / FEPUX
Total Expense Ratio0.760.53143%
Annual Report Gross Expense Ratio0.800.53151%
Fund Existence24 years6 years-
Gain YTD1.7363.62548%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets301M143B0%
Annual Yield % from dividends1.122.6742%
Returns for 1 year3.976.8358%
Returns for 3 years28.5721.63132%
Returns for 5 years8.84-2.59-342%
Returns for 10 years104.55N/A-
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