FEPUX
Price
$64.11
Change
-$2.31 (-3.48%)
Updated
Jun 15 closing price
Net Assets
143.2B
HNCRX
Price
$24.27
Change
+$0.49 (+2.06%)
Updated
Jun 15 closing price
Net Assets
499.27M
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FEPUX vs HNCRX

Header iconFEPUX vs HNCRX Comparison
Open Charts FEPUX vs HNCRXBanner chart's image
FEPUX vs HNCRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 143B vs. HNCRX (499M). FEPUX pays higher dividends than HNCRX: FEPUX (2.67) vs HNCRX (0.35). FEPUX was incepted earlier than HNCRX: FEPUX (6 years) vs HNCRX (19 years). HNCRX (1.61) is less costly to investors than FEPUX (0.53). FEPUX is a more actively managed with annual turnover of: 50.00 vs. HNCRX (36.00). HNCRX has a lower initial minimum investment than FEPUX: HNCRX (0) vs FEPUX (250). HNCRX annual gain was more profitable for investors over the last year : 21.80 vs. FEPUX (12.13). HNCRX return over 5 years is better than : 18.66 vs. FEPUX (-0.48).
FEPUXHNCRXFEPUX / HNCRX
Total Expense Ratio0.531.5734%
Annual Report Gross Expense Ratio0.531.6133%
Fund Existence6 years19 years-
Gain YTD6.12510.14460%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B499M28,657%
Annual Yield % from dividends2.670.35768%
Returns for 1 year12.1321.8056%
Returns for 3 years22.6848.2647%
Returns for 5 years-0.4818.66-3%
Returns for 10 yearsN/A104.42-
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