FEPUX
Price
$60.20
Change
+$0.14 (+0.23%)
Updated
Jul 16 closing price
Net Assets
132.65B
TIOPX
Price
$16.39
Change
+$0.07 (+0.43%)
Updated
Jul 16 closing price
Net Assets
2.34B
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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$60.20
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets132.65B
Nuveen International Opps Prem
Price$16.39
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.34B
FEPUX vs TIOPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOPX (2.34B). TIOPX pays higher dividends than FEPUX: TIOPX (1.17) vs FEPUX (0.91). 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 : 3.60 vs. FEPUX (2.32).
FEPUXTIOPXFEPUX / TIOPX
Total Expense Ratio0.520.7668%
Annual Report Gross Expense Ratio0.520.7668%
Fund Existence5 years12 years-
Gain YTD12.31311.020112%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.34B5,684%
Annual Yield % from dividends0.911.1778%
Returns for 1 year2.323.6064%
Returns for 3 years32.9332.28102%
Returns for 5 yearsN/A12.26-
Returns for 10 yearsN/A52.02-
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