FUEPX
Price
$59.81
Change
+$0.15 (+0.25%)
Updated
Jun 12 closing price
Net Assets
134.15B
TIOSX
Price
$16.34
Change
+$0.07 (+0.43%)
Updated
Jun 12 closing price
Net Assets
2.39B
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FUEPX vs TIOSX

Header iconFUEPX vs TIOSX Comparison
Open Charts FUEPX vs TIOSXBanner chart's image
American Funds EUPAC 529-F-2
Price$59.81
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Nuveen International Opps A
Price$16.34
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.39B
FUEPX vs TIOSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 134B vs. TIOSX (2.39B). FUEPX pays higher dividends than TIOSX: FUEPX (1.26) vs TIOSX (1.07). FUEPX was incepted earlier than TIOSX: FUEPX (5 years) vs TIOSX (12 years). TIOSX (0.95) is less costly to investors than FUEPX (0.57). FUEPX is a more actively managed with annual turnover of: 30.00 vs. TIOSX (21.00). FUEPX has a lower initial minimum investment than TIOSX: FUEPX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 5.78 vs. FUEPX (4.12).
FUEPXTIOSXFUEPX / TIOSX
Total Expense Ratio0.570.9560%
Annual Report Gross Expense Ratio0.570.9560%
Fund Existence5 years12 years-
Gain YTD11.44011.058103%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.39B5,614%
Annual Yield % from dividends1.261.07118%
Returns for 1 year4.125.7871%
Returns for 3 years28.8629.8997%
Returns for 5 yearsN/A20.31-
Returns for 10 yearsN/A50.39-
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