ABIEX
Price
$12.63
Change
+$0.06 (+0.48%)
Updated
Jun 22 closing price
Net Assets
185.25M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
Interact to see
Advertisement

ABIEX vs FNFWX

ABIEX 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. ABIEX (185M). ABIEX pays higher dividends than FNFWX: ABIEX (2.81) 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: 100.00 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 : 42.34 vs. FNFWX (31.27). ABIEX return over 5 years is better than : 45.46 vs. FNFWX (21.97).
ABIEXFNFWXABIEX / FNFWX
Total Expense Ratio1.000.69145%
Annual Report Gross Expense Ratio1.490.69216%
Fund Existence15 years6 years-
Gain YTD24.89118.755133%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets185M90.9B0%
Annual Yield % from dividends2.811.15244%
Returns for 1 year42.3431.27135%
Returns for 3 years91.7957.69159%
Returns for 5 years45.4621.97207%
Returns for 10 years118.69N/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 %
SMOX30.260.23
+0.77%
Horizon Small/Mid Cap Core Equity ETF
WBIG25.760.05
+0.19%
WBI BullBear Yield 3000 ETF
DFIP41.51-0.18
-0.44%
Dimensional Inflation-Protected Sec ETF
SLX104.78-0.57
-0.54%
VanEck Steel ETF
AVGG29.59-2.84
-8.76%
Leverage Shares 2X Long AVGO Daily ETF