FUEPX
Price
$61.52
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
MNOZX
Price
$36.72
Change
+$0.03 (+0.08%)
Updated
Jul 25 closing price
Net Assets
366.67M
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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$61.52
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Manning & Napier Overseas Series Z
Price$36.72
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
FUEPX vs MNOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 135B vs. MNOZX (367M). MNOZX pays higher dividends than FUEPX: MNOZX (1.21) vs FUEPX (0.87). 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 : 13.57 vs. FUEPX (10.08).
FUEPXMNOZXFUEPX / MNOZX
Total Expense Ratio0.590.6689%
Annual Report Gross Expense Ratio0.590.7183%
Fund Existence5 years7 years-
Gain YTD14.62614.250103%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B367M36,785%
Annual Yield % from dividends0.871.2172%
Returns for 1 year10.0813.5774%
Returns for 3 years32.5242.8176%
Returns for 5 yearsN/A47.86-
Returns for 10 yearsN/AN/A-
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