Interact to see
Advertisement
Advertisement
FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$61.46
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Manning & Napier Overseas Series Z
Price$36.72
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
FEPUX vs MNOZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. MNOZX (367M). MNOZX pays higher dividends than FEPUX: MNOZX (1.21) vs FEPUX (0.91). 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 (35.00). 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 : 13.57 vs. FEPUX (10.15).
| 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 | 14.664 | 14.250 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 367M | 36,785% |
| Annual Yield % from dividends | 0.91 | 1.21 | 75% |
| Returns for 1 year | 10.15 | 13.57 | 75% |
| Returns for 3 years | 32.70 | 42.81 | 76% |
| Returns for 5 years | N/A | 47.86 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement