FEPUX
Price
$63.88
Change
-$1.64 (-2.50%)
Updated
Oct 10 closing price
Net Assets
134.43B
HLMIX
Price
$29.90
Change
-$0.77 (-2.51%)
Updated
Oct 10 closing price
Net Assets
12.65B
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FEPUX vs HLMIX

Header iconFEPUX vs HLMIX Comparison
Open Charts FEPUX vs HLMIXBanner chart's image
American Funds EUPAC 529-F-3
Price$63.88
Change-$1.64 (-2.50%)
VolumeN/A
Net Assets134.43B
Harding Loevner International Eq Instl
Price$29.90
Change-$0.77 (-2.51%)
VolumeN/A
Net Assets12.65B
FEPUX vs HLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. HLMIX (12.7B). HLMIX pays higher dividends than FEPUX: HLMIX (1.66) vs FEPUX (0.86). FEPUX was incepted earlier than HLMIX: FEPUX (5 years) vs HLMIX (31 years). HLMIX (0.83) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. HLMIX (22.00). FEPUX has a lower initial minimum investment than HLMIX: FEPUX (250) vs HLMIX (100000). HLMIX annual gain was more profitable for investors over the last year : 10.76 vs. FEPUX (8.61).
FEPUXHLMIXFEPUX / HLMIX
Total Expense Ratio0.520.8363%
Annual Report Gross Expense Ratio0.520.8363%
Fund Existence5 years31 years-
Gain YTD19.17925.13376%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B12.7B1,055%
Annual Yield % from dividends0.861.6652%
Returns for 1 year8.6110.7680%
Returns for 3 years52.8753.9698%
Returns for 5 yearsN/A27.93-
Returns for 10 yearsN/A102.01-
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