FEPUX
Price
$60.56
Change
+$0.14 (+0.23%)
Updated
Jun 30 closing price
Net Assets
134.77B
VIAAX
Price
$43.86
Change
+$0.06 (+0.14%)
Updated
Jun 30 closing price
Net Assets
8.62B
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FEPUX vs VIAAX

Header iconFEPUX vs VIAAX Comparison
Open Charts FEPUX vs VIAAXBanner chart's image
American Funds EUPAC 529-F-3
Price$60.56
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets134.77B
Vanguard Intl Div Apprec Idx Adm
Price$43.86
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets8.62B
FEPUX vs VIAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 135B vs. VIAAX (8.62B). VIAAX pays higher dividends than FEPUX: VIAAX (1.81) vs FEPUX (1.34). FEPUX was incepted earlier than VIAAX: FEPUX (5 years) vs VIAAX (9 years). FEPUX (0.52) is less costly to investors than VIAAX (0.16). FEPUX is a more actively managed with annual turnover of: 35.00 vs. VIAAX (18.00). FEPUX has a lower initial minimum investment than VIAAX: FEPUX (250) vs VIAAX (3000). VIAAX annual gain was more profitable for investors over the last year : 11.15 vs. FEPUX (6.66).
FEPUXVIAAXFEPUX / VIAAX
Total Expense Ratio0.520.16325%
Annual Report Gross Expense Ratio0.520.16325%
Fund Existence5 years9 years-
Gain YTD12.72412.80099%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets135B8.62B1,566%
Annual Yield % from dividends1.341.8174%
Returns for 1 year6.6611.1560%
Returns for 3 years29.9531.8094%
Returns for 5 yearsN/A36.64-
Returns for 10 yearsN/AN/A-
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