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FEPUX vs MNOZX
FEPUX vs MNOZX Comparison
Open Charts FEPUX vs MNOZX
American Funds EUPAC 529-F-3
Price$60.69
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Manning & Napier Overseas Series Z
Price$36.70
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets367.97M
FEPUX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. MNOZX (368M). 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 : 12.11 vs. FEPUX (5.58).
| 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 | 13.228 | 14.188 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 368M | 36,413% |
| Annual Yield % from dividends | 0.91 | 1.21 | 75% |
| Returns for 1 year | 5.58 | 12.11 | 46% |
| Returns for 3 years | 32.43 | 43.81 | 74% |
| Returns for 5 years | N/A | 53.82 | - |
| Returns for 10 years | N/A | N/A | - |
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