FEPUX
Price
$64.11
Change
-$2.31 (-3.48%)
Updated
Jun 15 closing price
Net Assets
143.2B
SNGRX
Price
$28.77
Change
+$0.29 (+1.02%)
Updated
Jun 15 closing price
Net Assets
36.07M
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FEPUX vs SNGRX

Header iconFEPUX vs SNGRX Comparison
Open Charts FEPUX vs SNGRXBanner chart's image
FEPUX vs SNGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 143B vs. SNGRX (36.1M). FEPUX pays higher dividends than SNGRX: FEPUX (2.67) vs SNGRX (0.99). FEPUX was incepted earlier than SNGRX: FEPUX (6 years) vs SNGRX (35 years). SNGRX (0.86) is less costly to investors than FEPUX (0.53). FEPUX is a more actively managed with annual turnover of: 50.00 vs. SNGRX (6.53). FEPUX has a lower initial minimum investment than SNGRX: FEPUX (250) vs SNGRX (5000). SNGRX annual gain was more profitable for investors over the last year : 18.21 vs. FEPUX (12.13). SNGRX return over 5 years is better than : 27.94 vs. FEPUX (-0.48).
FEPUXSNGRXFEPUX / SNGRX
Total Expense Ratio0.530.8662%
Annual Report Gross Expense Ratio0.530.8662%
Fund Existence6 years35 years-
Gain YTD6.1258.70270%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets143B36.1M396,122%
Annual Yield % from dividends2.670.99269%
Returns for 1 year12.1318.2167%
Returns for 3 years22.6841.1855%
Returns for 5 years-0.4827.94-2%
Returns for 10 yearsN/A116.99-
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