ABAEX
Price
$11.89
Change
+$0.17 (+1.45%)
Updated
Jul 31 closing price
Net Assets
172.94M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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ABAEX vs FNFWX

ABAEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ABAEX (173M). ABAEX pays higher dividends than FNFWX: ABAEX (2.47) vs FNFWX (1.17). 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: 135.00 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 : 28.66 vs. FNFWX (21.88). ABAEX return over 5 years is better than : 39.48 vs. FNFWX (19.59).
ABAEXFNFWXABAEX / FNFWX
Total Expense Ratio1.250.69181%
Annual Report Gross Expense Ratio1.650.69239%
Fund Existence15 years6 years-
Gain YTD16.85913.994120%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M90.7B0%
Annual Yield % from dividends2.471.17211%
Returns for 1 year28.6621.88131%
Returns for 3 years71.2044.66159%
Returns for 5 years39.4819.59202%
Returns for 10 years88.50N/A-
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