FPAQX
Price
$8.83
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
657.77M
SEPAX
Price
$10.50
Change
+$0.01 (+0.10%)
Updated
Jun 3 closing price
Net Assets
138.73M
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FPAQX vs SEPAX

Header iconFPAQX vs SEPAX Comparison
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FPAQX vs SEPAX Comparison Chart in %
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FPAQX vs. SEPAX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FPAQX is a Hold and SEPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FPAQX has more cash in the bank: 658M vs. SEPAX (139M). FPAQX pays higher dividends than SEPAX: FPAQX (3.27) vs SEPAX (2.26). FPAQX was incepted earlier than SEPAX: FPAQX (8 years) vs SEPAX (28 years). SEPAX (0.84) and FPAQX (0.83) have similar cost to investors . SEPAX is a more actively managed with annual turnover of: 18.00 vs. FPAQX (15.53). FPAQX has a lower initial minimum investment than SEPAX: FPAQX (1000) vs SEPAX (100000). FPAQX annual gain was more profitable for investors over the last year : 8.28 vs. SEPAX (4.89). SEPAX return over 5 years is better than : 2.21 vs. FPAQX (-1.53).
FPAQXSEPAXFPAQX / SEPAX
Total Expense Ratio0.830.63132%
Annual Report Gross Expense Ratio0.830.8499%
Fund Existence8 years28 years-
Gain YTD1.8410.485379%
Front Load4%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets658M139M473%
Annual Yield % from dividends3.272.26145%
Returns for 1 year8.284.89169%
Returns for 3 years11.089.43117%
Returns for 5 years-1.532.21-69%
Returns for 10 yearsN/A12.18-
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