FEPUX
Price
$60.20
Change
+$0.14 (+0.23%)
Updated
Jul 16 closing price
Net Assets
132.65B
TIOVX
Price
$16.44
Change
+$0.07 (+0.43%)
Updated
Jul 16 closing price
Net Assets
2.34B
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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$60.20
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets132.65B
Nuveen International Opps W
Price$16.44
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.34B
FEPUX vs TIOVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 133B vs. TIOVX (2.34B). TIOVX pays higher dividends than FEPUX: TIOVX (1.88) vs FEPUX (0.91). 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: 35.00 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 : 4.36 vs. FEPUX (2.32).
FEPUXTIOVXFEPUX / TIOVX
Total Expense Ratio0.520.00-
Annual Report Gross Expense Ratio0.520.6087%
Fund Existence5 years7 years-
Gain YTD12.31311.436108%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.34B5,684%
Annual Yield % from dividends0.911.8849%
Returns for 1 year2.324.3653%
Returns for 3 years32.9334.6395%
Returns for 5 yearsN/A15.92-
Returns for 10 yearsN/AN/A-
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