ABEMX
Price
$20.62
Change
+$0.43 (+2.13%)
Updated
Jul 31 closing price
Net Assets
1.02B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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ABEMX vs FNFWX

ABEMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ABEMX (1.02B). FNFWX pays higher dividends than ABEMX: FNFWX (1.17) vs ABEMX (0.71). ABEMX was incepted earlier than FNFWX: ABEMX (19 years) vs FNFWX (6 years). ABEMX (1.20) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. ABEMX (35.00). FNFWX has a lower initial minimum investment than ABEMX: FNFWX (250) vs ABEMX (1000000). ABEMX annual gain was more profitable for investors over the last year : 35.34 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. ABEMX (6.66).
ABEMXFNFWXABEMX / FNFWX
Total Expense Ratio1.100.69159%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence19 years6 years-
Gain YTD22.37413.994160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B90.7B1%
Annual Yield % from dividends0.711.1760%
Returns for 1 year35.3421.88162%
Returns for 3 years56.8544.66127%
Returns for 5 years6.6619.5934%
Returns for 10 years74.23N/A-
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