FEPUX
Price
$59.54
Change
+$0.06 (+0.10%)
Updated
May 22 closing price
Net Assets
132.29B
MNOZX
Price
$35.81
Change
-$0.05 (-0.14%)
Updated
May 22 closing price
Net Assets
363.07M
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FEPUX vs MNOZX

Header iconFEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZXBanner chart's image
American Funds Europacific Growth 529F3
Price$59.54
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets132.29B
Manning & Napier Overseas Series Z
Price$35.81
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets363.07M
FEPUX vs MNOZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 132B vs. MNOZX (363M). FEPUX pays higher dividends than MNOZX: FEPUX (1.42) vs MNOZX (1.28). 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 : 10.46 vs. FEPUX (1.33).
FEPUXMNOZXFEPUX / MNOZX
Total Expense Ratio0.520.6679%
Annual Report Gross Expense Ratio0.520.7173%
Fund Existence5 years7 years-
Gain YTD11.08212.47789%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132B363M36,364%
Annual Yield % from dividends1.421.28111%
Returns for 1 year1.3310.4613%
Returns for 3 years20.5231.2866%
Returns for 5 yearsN/A67.22-
Returns for 10 yearsN/AN/A-
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