FEPUX
Price
$60.79
Change
+$0.20 (+0.33%)
Updated
Jun 6 closing price
Net Assets
133.45B
FILRX
Price
$18.30
Change
+$0.07 (+0.38%)
Updated
Jun 6 closing price
Net Assets
873.72M
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FEPUX vs FILRX

Header iconFEPUX vs FILRX Comparison
Open Charts FEPUX vs FILRXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.79
Change+$0.20 (+0.33%)
VolumeN/A
Net Assets133.45B
Franklin Intl Growth R6
Price$18.30
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets873.72M
FEPUX vs FILRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. FILRX (874M). FILRX pays higher dividends than FEPUX: FILRX (2.03) vs FEPUX (1.34). FEPUX was incepted earlier than FILRX: FEPUX (5 years) vs FILRX (12 years). FILRX (0.83) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. FILRX (17.56). FEPUX has a lower initial minimum investment than FILRX: FEPUX (250) vs FILRX (1000000). FILRX annual gain was more profitable for investors over the last year : 7.99 vs. FEPUX (3.20).
FEPUXFILRXFEPUX / FILRX
Total Expense Ratio0.520.7668%
Annual Report Gross Expense Ratio0.520.8363%
Fund Existence5 years12 years-
Gain YTD13.41411.294119%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B874M15,217%
Annual Yield % from dividends1.342.0366%
Returns for 1 year3.207.9940%
Returns for 3 years19.3917.08114%
Returns for 5 yearsN/A7.47-
Returns for 10 yearsN/A65.70-
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