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FEPUX vs MNOSX
FEPUX vs MNOSX Comparison
Open Charts FEPUX vs MNOSX
American Funds Europacific Growth 529F3
Price$57.51
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets128.01B
Manning & Napier Overseas Series S
Price$35.23
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets356.13M
FEPUX vs MNOSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 128B vs. MNOSX (356M). FEPUX pays higher dividends than MNOSX: FEPUX (1.42) vs MNOSX (0.94). FEPUX was incepted earlier than MNOSX: FEPUX (5 years) vs MNOSX (7 years). MNOSX (1.07) is less costly to investors than FEPUX (0.52). MNOSX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than MNOSX: FEPUX (250) vs MNOSX (2000). MNOSX annual gain was more profitable for investors over the last year : 9.88 vs. FEPUX (-0.41).
| FEPUX | MNOSX | FEPUX / MNOSX | |
| Total Expense Ratio | 0.52 | 1.06 | 49% |
| Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 7.295 | 9.294 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128B | 356M | 35,955% |
| Annual Yield % from dividends | 1.42 | 0.94 | 151% |
| Returns for 1 year | -0.41 | 9.88 | -4% |
| Returns for 3 years | 23.18 | 31.28 | 74% |
| Returns for 5 years | N/A | 62.27 | - |
| Returns for 10 years | N/A | N/A | - |
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