EXOSX
Price
$30.98
Change
-$0.03 (-0.10%)
Updated
Mar 1, 6:59 PM EST
FEPUX
Price
$57.29
Change
+$0.70 (+1.24%)
Updated
Mar 1, 6:59 PM EST
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Compare trend and price EXOSX vs FEPUX

Header iconEXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUXBanner chart's image
Manning & Napier Overseas Series I
Price$30.98
Change-$0.03 (-0.10%)
VolumeN/A
CapitalizationN/A
American Funds Europacific Growth 529F3
Price$57.29
Change+$0.70 (+1.24%)
VolumeN/A
CapitalizationN/A
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EXOSX vs FEPUX Comparison Chart

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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. EXOSX (645M). FEPUX pays higher dividends than EXOSX: FEPUX (1.84) vs EXOSX (1.29). EXOSX was incepted earlier than FEPUX: EXOSX (22 years) vs FEPUX (3 years). EXOSX (0.75) is less costly to investors than FEPUX (0.53). 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). FEPUX annual gain was more profitable for investors over the last year : 12.48 vs. EXOSX (11.27).
EXOSXFEPUXEXOSX / FEPUX
Total Expense Ratio0.750.53142%
Annual Report Gross Expense Ratio0.750.53142%
Fund Existence22 years3 years-
Gain YTD-0.4134.946-8%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets645M139B0%
Annual Yield % from dividends1.291.8470%
Returns for 1 year11.2712.4890%
Returns for 3 years-4.10-14.9327%
Returns for 5 years45.53N/A-
Returns for 10 years34.92N/A-
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