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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds Europacific Growth 529F3
Price$51.67
Change+$2.46 (+5.00%)
VolumeN/A
Net Assets110.84B
Manning & Napier Overseas Series Z
Price$32.32
Change+$2.19 (+7.27%)
VolumeN/A
Net Assets306.41M
FEPUX vs MNOZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 111B vs. MNOZX (306M). FEPUX pays higher dividends than MNOZX: FEPUX (1.45) vs MNOZX (1.32). FEPUX was incepted earlier than MNOZX: FEPUX (4 years) vs MNOZX (7 years). MNOZX (0.73) 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 : -4.39 vs. FEPUX (-14.91).
| FEPUX | MNOZX | FEPUX / MNOZX | |
| Total Expense Ratio | 0.52 | 0.66 | 79% |
| Annual Report Gross Expense Ratio | 0.52 | 0.73 | 71% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | -8.190 | -6.254 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 306M | 36,275% |
| Annual Yield % from dividends | 1.45 | 1.32 | 110% |
| Returns for 1 year | -14.91 | -4.39 | 340% |
| Returns for 3 years | -7.66 | -0.67 | 1,139% |
| Returns for 5 years | N/A | 49.90 | - |
| Returns for 10 years | N/A | N/A | - |
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