FEPUX
Price
$49.33
Change
-$1.36 (-2.68%)
Updated
Apr 7 closing price
Net Assets
114.24B
MNOWX
Price
$30.44
Change
-$0.83 (-2.65%)
Updated
Apr 7 closing price
Net Assets
317.61M
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FEPUX vs MNOWX

Header iconFEPUX vs MNOWX Comparison
Open Charts FEPUX vs MNOWXBanner chart's image
American Funds Europacific Growth 529F3
Price$49.33
Change-$1.36 (-2.68%)
VolumeN/A
Net Assets114.24B
Manning & Napier Overseas Series W
Price$30.44
Change-$0.83 (-2.65%)
VolumeN/A
Net Assets317.61M
FEPUX vs MNOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 114B vs. MNOWX (318M). MNOWX pays higher dividends than FEPUX: MNOWX (1.93) vs FEPUX (1.45). FEPUX was incepted earlier than MNOWX: FEPUX (4 years) vs MNOWX (6 years). MNOWX (0.73) is less costly to investors than FEPUX (0.52). MNOWX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (30.00). MNOWX has a lower initial minimum investment than FEPUX: MNOWX (0) vs FEPUX (250). MNOWX annual gain was more profitable for investors over the last year : 0.11 vs. FEPUX (-11.54).
FEPUXMNOWXFEPUX / MNOWX
Total Expense Ratio0.520.06867%
Annual Report Gross Expense Ratio0.520.7371%
Fund Existence4 years6 years-
Gain YTD-5.429-2.948184%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets114B318M35,849%
Annual Yield % from dividends1.451.9375%
Returns for 1 year-11.540.11-10,628%
Returns for 3 years-6.902.98-232%
Returns for 5 yearsN/A73.57-
Returns for 10 yearsN/AN/A-
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