ABAEX
Price
$12.75
Change
+$0.06 (+0.47%)
Updated
Jun 22 closing price
Net Assets
184.3M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
Interact to see
Advertisement

ABAEX vs FNFWX

ABAEX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. ABAEX (184M). ABAEX pays higher dividends than FNFWX: ABAEX (2.56) vs FNFWX (1.15). ABAEX was incepted earlier than FNFWX: ABAEX (15 years) vs FNFWX (6 years). ABAEX (1.65) is less costly to investors than FNFWX (0.69). ABAEX is a more actively managed with annual turnover of: 100.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ABAEX: FNFWX (250) vs ABAEX (2500). ABAEX annual gain was more profitable for investors over the last year : 42.15 vs. FNFWX (31.27). ABAEX return over 5 years is better than : 44.10 vs. FNFWX (21.97).
ABAEXFNFWXABAEX / FNFWX
Total Expense Ratio1.250.69181%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence15 years6 years-
Gain YTD24.72118.755132%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets184M90.9B0%
Annual Yield % from dividends2.561.15222%
Returns for 1 year42.1531.27135%
Returns for 3 years90.6357.69157%
Returns for 5 years44.1021.97201%
Returns for 10 years114.80N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PJIO70.880.38
+0.53%
PGIM Jennison International Opps ETF
SFTX31.700.11
+0.36%
Horizon International Managed Risk ETF
NJUL77.280.10
+0.13%
Innovator Nasdaq-100 Power Bfr ETF Jul
LGLV176.97-0.10
-0.06%
State Street® SPDR®USLrgCapLowVolIdxETF
MPLY31.60-0.71
-2.20%
Monopoly ETF