FEPUX
Price
$60.56
Change
+$0.14 (+0.23%)
Updated
Jun 30 closing price
Net Assets
134.77B
FILRX
Price
$18.94
Change
+$0.13 (+0.69%)
Updated
Jun 30 closing price
Net Assets
896.41M
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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$60.56
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets134.77B
Franklin Intl Growth R6
Price$18.94
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets896.41M
FEPUX vs FILRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. FILRX (896M). 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: 35.00 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 : 13.33 vs. FEPUX (6.66).
FEPUXFILRXFEPUX / FILRX
Total Expense Ratio0.520.7668%
Annual Report Gross Expense Ratio0.520.8363%
Fund Existence5 years12 years-
Gain YTD12.72414.83586%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B896M15,067%
Annual Yield % from dividends1.342.0366%
Returns for 1 year6.6613.3350%
Returns for 3 years29.9532.2793%
Returns for 5 yearsN/A11.97-
Returns for 10 yearsN/A73.24-
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