EXOSX
Price
$31.78
Change
-$0.28 (-0.87%)
Updated
Jan 10 closing price
Net Assets
580.34M
FUEPX
Price
$53.77
Change
-$0.53 (-0.98%)
Updated
Jan 10 closing price
Net Assets
125.48B
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EXOSX vs FUEPX

Header iconEXOSX vs FUEPX Comparison
Open Charts EXOSX vs FUEPXBanner chart's image
Manning & Napier Overseas Series I
Price$31.78
Change-$0.28 (-0.87%)
VolumeN/A
Net Assets580.34M
American Funds Europacific Growth 529F2
Price$53.77
Change-$0.53 (-0.98%)
VolumeN/A
Net Assets125.48B
EXOSX vs FUEPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 125B vs. EXOSX (580M). FUEPX pays higher dividends than EXOSX: FUEPX (1.76) vs EXOSX (1.25). EXOSX was incepted earlier than FUEPX: EXOSX (23 years) vs FUEPX (4 years). EXOSX is a more actively managed with annual turnover of: 49.00 vs. FUEPX (34.00). FUEPX has a lower initial minimum investment than EXOSX: FUEPX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 3.32 vs. FUEPX (1.37).
EXOSXFUEPXEXOSX / FUEPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD-0.9660.186-518%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets580M125B0%
Annual Yield % from dividends1.251.7671%
Returns for 1 year3.321.37242%
Returns for 3 years-5.77-10.8253%
Returns for 5 years30.64N/A-
Returns for 10 years72.08N/A-
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