FEPUX
Price
$60.58
Change
+$0.38 (+0.63%)
Updated
Jul 17 closing price
Net Assets
132.92B
JIJIX
Price
$15.03
Change
+$0.10 (+0.67%)
Updated
Jul 17 closing price
Net Assets
2.45B
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FEPUX vs JIJIX

Header iconFEPUX vs JIJIX Comparison
Open Charts FEPUX vs JIJIXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.58
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets132.92B
JHancock International Dynamic Gr I
Price$15.03
Change+$0.10 (+0.67%)
VolumeN/A
Net Assets2.45B
FEPUX vs JIJIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. JIJIX (2.45B). FEPUX pays higher dividends than JIJIX: FEPUX (0.91) vs JIJIX (0.11). FEPUX was incepted earlier than JIJIX: FEPUX (5 years) vs JIJIX (6 years). JIJIX (1.00) is less costly to investors than FEPUX (0.52). JIJIX is a more actively managed with annual turnover of: 83.00 vs. FEPUX (35.00). FEPUX has a lower initial minimum investment than JIJIX: FEPUX (250) vs JIJIX (250000). JIJIX annual gain was more profitable for investors over the last year : 13.00 vs. FEPUX (4.47).
FEPUXJIJIXFEPUX / JIJIX
Total Expense Ratio0.520.9555%
Annual Report Gross Expense Ratio0.521.0052%
Fund Existence5 years6 years-
Gain YTD13.02213.36497%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.45B5,435%
Annual Yield % from dividends0.910.11816%
Returns for 1 year4.4713.0034%
Returns for 3 years33.1666.8550%
Returns for 5 yearsN/A19.48-
Returns for 10 yearsN/AN/A-
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