FEPUX
Price
$60.42
Change
+$0.38 (+0.63%)
Updated
Jun 27 closing price
Net Assets
133.97B
TIOTX
Price
$16.40
Change
+$0.20 (+1.23%)
Updated
Jun 27 closing price
Net Assets
2.35B
Interact to see
Advertisement

FEPUX vs TIOTX

Header iconFEPUX vs TIOTX Comparison
Open Charts FEPUX vs TIOTXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.42
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets133.97B
Nuveen International Opps Retire
Price$16.40
Change+$0.20 (+1.23%)
VolumeN/A
Net Assets2.35B
FEPUX vs TIOTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. TIOTX (2.35B). FEPUX pays higher dividends than TIOTX: FEPUX (1.34) vs TIOTX (1.11). FEPUX was incepted earlier than TIOTX: FEPUX (5 years) vs TIOTX (12 years). TIOTX (0.85) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 35.00 vs. TIOTX (21.00). TIOTX has a lower initial minimum investment than FEPUX: TIOTX (0) vs FEPUX (250). TIOTX annual gain was more profitable for investors over the last year : 7.58 vs. FEPUX (6.66).
FEPUXTIOTXFEPUX / TIOTX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.520.8561%
Fund Existence5 years12 years-
Gain YTD12.72410.807118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.35B5,709%
Annual Yield % from dividends1.341.11121%
Returns for 1 year6.667.5888%
Returns for 3 years29.9528.23106%
Returns for 5 yearsN/A17.37-
Returns for 10 yearsN/A51.82-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
COCP1.560.04
+2.64%
Cocrystal Pharma
CVCO430.665.77
+1.36%
Cavco Industries
PRSU28.920.05
+0.17%
Pursuit Attractions and Hospitality Inc
WAT352.41-2.50
-0.70%
Waters Corp
CAPT1.14-0.02
-2.15%
Captivision