FEPUX
Price
$60.79
Change
+$0.20 (+0.33%)
Updated
Jun 6 closing price
Net Assets
133.45B
TIOVX
Price
$16.23
Change
+$0.11 (+0.68%)
Updated
Jun 6 closing price
Net Assets
2.35B
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FEPUX vs TIOVX

Header iconFEPUX vs TIOVX Comparison
Open Charts FEPUX vs TIOVXBanner 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 W
Price$16.23
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets2.35B
FEPUX vs TIOVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOVX (2.35B). TIOVX pays higher dividends than FEPUX: TIOVX (1.94) vs FEPUX (1.34). FEPUX was incepted earlier than TIOVX: FEPUX (5 years) vs TIOVX (7 years). TIOVX (0.60) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. TIOVX (21.00). TIOVX has a lower initial minimum investment than FEPUX: TIOVX (0) vs FEPUX (250). TIOVX annual gain was more profitable for investors over the last year : 4.87 vs. FEPUX (3.20).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD13.4149.735138%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.35B5,660%
Annual Yield % from dividends1.341.9469%
Returns for 1 year3.204.8766%
Returns for 3 years19.3917.94108%
Returns for 5 yearsN/A19.59-
Returns for 10 yearsN/AN/A-
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