FEPUX
Price
$62.00
Change
-$0.22 (-0.35%)
Updated
Aug 29 closing price
Net Assets
134.64B
HLMIX
Price
$28.88
Change
-$0.12 (-0.41%)
Updated
Aug 29 closing price
Net Assets
12.52B
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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$62.00
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets134.64B
Harding Loevner International Eq Instl
Price$28.88
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets12.52B
FEPUX vs HLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. HLMIX (12.5B). HLMIX pays higher dividends than FEPUX: HLMIX (1.78) vs FEPUX (0.93). 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). FEPUX (5.64) and HLMIX (5.62) have marching annual gain over last year.
FEPUXHLMIXFEPUX / HLMIX
Total Expense Ratio0.520.8363%
Annual Report Gross Expense Ratio0.520.8363%
Fund Existence5 years31 years-
Gain YTD15.67218.31986%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.5B1,080%
Annual Yield % from dividends0.931.7852%
Returns for 1 year5.645.62100%
Returns for 3 years34.2032.36106%
Returns for 5 yearsN/A23.73-
Returns for 10 yearsN/A100.85-
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