ABIEX
Price
$11.79
Change
-$0.33 (-2.72%)
Updated
Jul 13 closing price
Net Assets
177.02M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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ABIEX vs FNFWX

ABIEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ABIEX (177M). ABIEX pays higher dividends than FNFWX: ABIEX (2.63) vs FNFWX (1.15). ABIEX was incepted earlier than FNFWX: ABIEX (15 years) vs FNFWX (6 years). ABIEX (1.49) is less costly to investors than FNFWX (0.69). ABIEX is a more actively managed with annual turnover of: 135.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ABIEX: FNFWX (250) vs ABIEX (2000000). ABIEX annual gain was more profitable for investors over the last year : 33.54 vs. FNFWX (19.58). ABIEX return over 5 years is better than : 41.46 vs. FNFWX (15.71).
ABIEXFNFWXABIEX / FNFWX
Total Expense Ratio1.000.69145%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence15 years6 years-
Gain YTD20.42012.672161%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M90.7B0%
Annual Yield % from dividends2.631.15229%
Returns for 1 year33.5419.58171%
Returns for 3 years77.8843.95177%
Returns for 5 years41.4615.71264%
Returns for 10 years97.67N/A-
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