FEPUX
Price
$60.04
Change
+$0.68 (+1.15%)
Updated
Jun 26 closing price
Net Assets
133.03B
TIOPX
Price
$16.30
Change
+$0.13 (+0.80%)
Updated
Jun 26 closing price
Net Assets
2.33B
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FEPUX vs TIOPX

Header iconFEPUX vs TIOPX Comparison
Open Charts FEPUX vs TIOPXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.04
Change+$0.68 (+1.15%)
VolumeN/A
Net Assets133.03B
Nuveen International Opps Prem
Price$16.30
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets2.33B
FEPUX vs TIOPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOPX (2.33B). FEPUX pays higher dividends than TIOPX: FEPUX (1.34) vs TIOPX (1.21). FEPUX was incepted earlier than TIOPX: FEPUX (5 years) vs TIOPX (12 years). TIOPX (0.76) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOPX (21.00). TIOPX has a lower initial minimum investment than FEPUX: TIOPX (0) vs FEPUX (250). TIOPX annual gain was more profitable for investors over the last year : 7.15 vs. FEPUX (5.93).
FEPUXTIOPXFEPUX / TIOPX
Total Expense Ratio0.520.7668%
Annual Report Gross Expense Ratio0.520.7668%
Fund Existence5 years12 years-
Gain YTD12.01510.000120%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.33B5,713%
Annual Yield % from dividends1.341.21110%
Returns for 1 year5.937.1583%
Returns for 3 years28.2326.09108%
Returns for 5 yearsN/A16.70-
Returns for 10 yearsN/A52.37-
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