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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$58.95
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Manning & Napier Overseas Series Z
Price$36.01
Change-$0.56 (-1.53%)
VolumeN/A
Net Assets362.4M
FEPUX vs MNOZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. MNOZX (362M). FEPUX pays higher dividends than MNOZX: FEPUX (1.34) vs MNOZX (1.24). FEPUX was incepted earlier than MNOZX: FEPUX (5 years) vs MNOZX (7 years). MNOZX (0.71) is less costly to investors than FEPUX (0.52). MNOZX is a more actively managed with annual turnover of: 57.00 vs. FEPUX (30.00). FEPUX has a lower initial minimum investment than MNOZX: FEPUX (250) vs MNOZX (1000000). MNOZX annual gain was more profitable for investors over the last year : 11.85 vs. FEPUX (3.90).
| FEPUX | MNOZX | FEPUX / MNOZX | |
| Total Expense Ratio | 0.52 | 0.66 | 79% |
| Annual Report Gross Expense Ratio | 0.52 | 0.71 | 73% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 9.981 | 13.783 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 362M | 36,740% |
| Annual Yield % from dividends | 1.34 | 1.24 | 108% |
| Returns for 1 year | 3.90 | 11.85 | 33% |
| Returns for 3 years | 28.44 | 45.56 | 62% |
| Returns for 5 years | N/A | 58.70 | - |
| Returns for 10 years | N/A | N/A | - |
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