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EXOSX vs FEPUX
EXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUX
Manning & Napier Overseas Series I
Price$35.99
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets362.75M
American Funds EUPAC 529-F-3
Price$60.79
Change+$0.20 (+0.33%)
VolumeN/A
Net Assets133.45B
EXOSX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. EXOSX (363M). FEPUX pays higher dividends than EXOSX: FEPUX (1.34) vs EXOSX (1.17). EXOSX was incepted earlier than FEPUX: EXOSX (23 years) vs FEPUX (5 years). EXOSX (0.79) is less costly to investors than FEPUX (0.52). EXOSX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (30.00). 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 : 9.13 vs. FEPUX (3.20).
| EXOSX | FEPUX | EXOSX / FEPUX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 12.060 | 13.414 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 133B | 0% |
| Annual Yield % from dividends | 1.17 | 1.34 | 87% |
| Returns for 1 year | 9.13 | 3.20 | 286% |
| Returns for 3 years | 26.38 | 19.39 | 136% |
| Returns for 5 years | 49.26 | N/A | - |
| Returns for 10 years | 80.61 | N/A | - |
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