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EXOSX vs FEPUX
EXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUX
Manning & Napier Overseas Series I
Price$33.75
Change+$0.19 (+0.57%)
VolumeN/A
Net Assets341.25M
American Funds Europacific Growth 529F3
Price$54.95
Change+$0.71 (+1.31%)
VolumeN/A
Net Assets121.56B
EXOSX vs FEPUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 122B vs. EXOSX (341M). FEPUX pays higher dividends than EXOSX: FEPUX (1.45) vs EXOSX (1.24). EXOSX was incepted earlier than FEPUX: EXOSX (23 years) vs FEPUX (4 years). EXOSX (0.80) 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 : 8.07 vs. FEPUX (-3.94).
| EXOSX | FEPUX | EXOSX / FEPUX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.80 | 0.52 | 154% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 4.581 | 1.194 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 122B | 0% |
| Annual Yield % from dividends | 1.24 | 1.45 | 85% |
| Returns for 1 year | 8.07 | -3.94 | -205% |
| Returns for 3 years | 14.22 | 6.46 | 220% |
| Returns for 5 years | 64.10 | N/A | - |
| Returns for 10 years | 64.19 | N/A | - |