FEPUX
Price
$58.96
Change
-$0.41 (-0.69%)
Updated
Sep 20 closing price
MNOZX
Price
$34.44
Change
-$0.46 (-1.32%)
Updated
Sep 20 closing price
Ad is loading...

FEPUX vs MNOZX

Header iconFEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZXBanner chart's image
American Funds Europacific Growth 529F3
Price$58.96
Change-$0.41 (-0.69%)
VolumeN/A
CapitalizationN/A
Manning & Napier Overseas Series Z
Price$34.44
Change-$0.46 (-1.32%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
FEPUX vs MNOZX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 139B vs. MNOZX (658M). FEPUX pays higher dividends than MNOZX: FEPUX (1.78) vs MNOZX (1.33). FEPUX was incepted earlier than MNOZX: FEPUX (4 years) vs MNOZX (6 years). MNOZX is a more actively managed with annual turnover of: 49.00 vs. FEPUX (34.00). 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 : 22.45 vs. FEPUX (16.85).
FEPUXMNOZXFEPUX / MNOZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years6 years-
Gain YTD8.47510.86478%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139B658M21,125%
Annual Yield % from dividends1.781.33134%
Returns for 1 year16.8522.4575%
Returns for 3 years-12.67-2.60487%
Returns for 5 yearsN/A55.14-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GQEIX23.660.03
+0.13%
GQG Partners US Select Quality Eq Instl
NMFIX13.04N/A
N/A
Northern Multi-Mgr Glbl Listed Infra
OIEQX25.79-0.06
-0.23%
JPMorgan Equity Income R4
GURAX34.57-0.10
-0.29%
Guggenheim Risk Managed Real Estt A
GLNKX22.44-0.24
-1.06%
MFS Global New Discovery R2