EXOSX
Price
$36.72
Change
+$0.18 (+0.49%)
Updated
Jul 9 closing price
Net Assets
368.75M
FEPUX
Price
$60.92
Change
+$0.06 (+0.10%)
Updated
Jul 10 closing price
Net Assets
134.67B
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EXOSX vs FEPUX

Header iconEXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUXBanner chart's image
Manning & Napier Overseas Series I
Price$36.72
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets368.75M
American Funds EUPAC 529-F-3
Price$60.92
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets134.67B
EXOSX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. EXOSX (369M). EXOSX pays higher dividends than FEPUX: EXOSX (1.14) vs FEPUX (0.91). 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 (35.00). 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 : 11.53 vs. FEPUX (5.30).
EXOSXFEPUXEXOSX / FEPUX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.790.52152%
Fund Existence23 years5 years-
Gain YTD13.86713.545102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets369M135B0%
Annual Yield % from dividends1.140.91124%
Returns for 1 year11.535.30218%
Returns for 3 years42.2532.30131%
Returns for 5 years50.73N/A-
Returns for 10 years87.20N/A-
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