FEPUX
Price
$59.75
Change
+$0.16 (+0.27%)
Updated
Jun 12 closing price
Net Assets
134.15B
ZIFIX
Price
$11.98
Change
+$0.01 (+0.08%)
Updated
Jun 12 closing price
Net Assets
8.51M
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FEPUX vs ZIFIX

Header iconFEPUX vs ZIFIX Comparison
Open Charts FEPUX vs ZIFIXBanner chart's image
American Funds EUPAC 529-F-3
Price$59.75
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets134.15B
American Beacon Ninety One Int Frn R5
Price$11.98
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets8.51M
FEPUX vs ZIFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 134B vs. ZIFIX (8.51M). FEPUX pays higher dividends than ZIFIX: FEPUX (1.34) vs ZIFIX (0.57). FEPUX was incepted earlier than ZIFIX: FEPUX (5 years) vs ZIFIX (4 years). ZIFIX (6.33) is less costly to investors than FEPUX (0.52). FEPUX is a more actively managed with annual turnover of: 30.00 vs. ZIFIX (8.00). FEPUX has a lower initial minimum investment than ZIFIX: FEPUX (250) vs ZIFIX (250000). ZIFIX annual gain was more profitable for investors over the last year : 14.28 vs. FEPUX (4.20).
FEPUXZIFIXFEPUX / ZIFIX
Total Expense Ratio0.520.8561%
Annual Report Gross Expense Ratio0.526.338%
Fund Existence5 years4 years-
Gain YTD11.47414.42280%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B8.51M1,574,433%
Annual Yield % from dividends1.340.57235%
Returns for 1 year4.2014.2829%
Returns for 3 years29.0359.3249%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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