ABCEX
Price
$11.82
Change
+$0.16 (+1.37%)
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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ABCEX vs FNFWX

ABCEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ABCEX (173M). ABCEX pays higher dividends than FNFWX: ABCEX (1.79) vs FNFWX (1.17). ABCEX was incepted earlier than FNFWX: ABCEX (15 years) vs FNFWX (6 years). ABCEX (2.42) is less costly to investors than FNFWX (0.69). ABCEX is a more actively managed with annual turnover of: 135.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ABCEX: FNFWX (250) vs ABCEX (2500). ABCEX annual gain was more profitable for investors over the last year : 27.89 vs. FNFWX (21.88). ABCEX return over 5 years is better than : 34.85 vs. FNFWX (19.59).
ABCEXFNFWXABCEX / FNFWX
Total Expense Ratio2.000.69290%
Annual Report Gross Expense Ratio2.420.69351%
Fund Existence15 years6 years-
Gain YTD16.25813.994116%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M90.7B0%
Annual Yield % from dividends1.791.17152%
Returns for 1 year27.8921.88127%
Returns for 3 years67.7344.66152%
Returns for 5 years34.8519.59178%
Returns for 10 years77.05N/A-
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