FUEPX
Price
$61.91
Change
+$0.35 (+0.57%)
Updated
Sep 4 closing price
Net Assets
132.86B
MNOZX
Price
$36.80
Change
+$0.38 (+1.04%)
Updated
Sep 5 closing price
Net Assets
361.61M
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FUEPX vs MNOZX

Header iconFUEPX vs MNOZX Comparison
Open Charts FUEPX vs MNOZXBanner chart's image
American Funds EUPAC 529-F-2
Price$61.91
Change+$0.35 (+0.57%)
VolumeN/A
Net Assets132.86B
Manning & Napier Overseas Series Z
Price$36.80
Change+$0.38 (+1.04%)
VolumeN/A
Net Assets361.61M
FUEPX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 133B vs. MNOZX (362M). MNOZX pays higher dividends than FUEPX: MNOZX (1.21) vs FUEPX (0.85). FUEPX was incepted earlier than MNOZX: FUEPX (5 years) vs MNOZX (7 years). MNOZX (0.71) is less costly to investors than FUEPX (0.59). MNOZX is a more actively managed with annual turnover of: 57.00 vs. FUEPX (35.00). FUEPX has a lower initial minimum investment than MNOZX: FUEPX (250) vs MNOZX (1000000). MNOZX annual gain was more profitable for investors over the last year : 9.57 vs. FUEPX (8.36).
FUEPXMNOZXFUEPX / MNOZX
Total Expense Ratio0.590.6689%
Annual Report Gross Expense Ratio0.590.7183%
Fund Existence5 years7 years-
Gain YTD15.35314.499106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B362M36,740%
Annual Yield % from dividends0.851.2170%
Returns for 1 year8.369.5787%
Returns for 3 years37.2848.0778%
Returns for 5 yearsN/A38.07-
Returns for 10 yearsN/AN/A-
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