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EXOSX vs FEPUX
EXOSX vs FEPUX Comparison
Open Charts EXOSX vs FEPUX
Manning & Napier Overseas Series I
Price$36.38
Change+$0.23 (+0.64%)
VolumeN/A
Net Assets362M
American Funds EUPAC 529-F-3
Price$60.58
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets132.92B
EXOSX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. EXOSX (362M). 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 : 8.67 vs. FEPUX (4.47).
| 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 | 12.652 | 13.022 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 133B | 0% |
| Annual Yield % from dividends | 1.14 | 0.91 | 124% |
| Returns for 1 year | 8.67 | 4.47 | 194% |
| Returns for 3 years | 42.99 | 33.16 | 130% |
| Returns for 5 years | 47.12 | N/A | - |
| Returns for 10 years | 82.60 | N/A | - |
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