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EXOSX vs FEPUX
EXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUX
Manning & Napier Overseas Series I
Price$32.43
Change+$0.06 (+0.19%)
VolumeN/A
CapitalizationN/A
American Funds Europacific Growth 529F3
Price$54.20
Change+$0.10 (+0.18%)
VolumeN/A
CapitalizationN/A
EXOSX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 127B vs. EXOSX (596M). FEPUX pays higher dividends than EXOSX: FEPUX (1.78) vs EXOSX (1.25). EXOSX was incepted earlier than FEPUX: EXOSX (22 years) vs FEPUX (4 years). EXOSX is a more actively managed with annual turnover of: 49.00 vs. FEPUX (34.00). FEPUX has a lower initial minimum investment than EXOSX: FEPUX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 5.64 vs. FEPUX (1.93).
| EXOSX | FEPUX | EXOSX / FEPUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 4.430 | 0.757 | 585% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 127B | 0% |
| Annual Yield % from dividends | 1.25 | 1.78 | 70% |
| Returns for 1 year | 5.64 | 1.93 | 292% |
| Returns for 3 years | -3.92 | -11.10 | 35% |
| Returns for 5 years | 33.67 | N/A | - |
| Returns for 10 years | 71.01 | N/A | - |
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