FEPUX
Price
$60.79
Change
+$0.20 (+0.33%)
Updated
Jun 6 closing price
Net Assets
133.45B
TIOHX
Price
$16.14
Change
+$0.10 (+0.62%)
Updated
Jun 6 closing price
Net Assets
2.35B
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FEPUX vs TIOHX

Header iconFEPUX vs TIOHX Comparison
Open Charts FEPUX vs TIOHXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.79
Change+$0.20 (+0.33%)
VolumeN/A
Net Assets133.45B
Nuveen International Opps I
Price$16.14
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets2.35B
FEPUX vs TIOHX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOHX (2.35B). FEPUX pays higher dividends than TIOHX: FEPUX (1.34) vs TIOHX (1.27). FEPUX was incepted earlier than TIOHX: FEPUX (5 years) vs TIOHX (10 years). TIOHX (0.69) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. TIOHX (21.00). FEPUX has a lower initial minimum investment than TIOHX: FEPUX (250) vs TIOHX (100000). TIOHX annual gain was more profitable for investors over the last year : 4.16 vs. FEPUX (3.20).
FEPUXTIOHXFEPUX / TIOHX
Total Expense Ratio0.520.6975%
Annual Report Gross Expense Ratio0.520.6975%
Fund Existence5 years10 years-
Gain YTD13.4149.488141%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.35B5,660%
Annual Yield % from dividends1.341.27106%
Returns for 1 year3.204.1677%
Returns for 3 years19.3916.08121%
Returns for 5 yearsN/A16.06-
Returns for 10 yearsN/AN/A-
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