AEDMX
Price
$18.78
Change
+$0.40 (+2.18%)
Updated
Jul 31 closing price
Net Assets
1.83B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AEDMX vs FNFWX

AEDMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AEDMX (1.83B). AEDMX (1.18) and FNFWX (1.17) have matching dividends . AEDMX was incepted earlier than FNFWX: AEDMX (13 years) vs FNFWX (6 years). AEDMX (0.91) is less costly to investors than FNFWX (0.69). AEDMX is a more actively managed with annual turnover of: 58.00 vs. FNFWX (46.00). AEDMX has a lower initial minimum investment than FNFWX: AEDMX (0) vs FNFWX (250). AEDMX annual gain was more profitable for investors over the last year : 45.28 vs. FNFWX (21.88). AEDMX return over 5 years is better than : 36.21 vs. FNFWX (19.59).
AEDMXFNFWXAEDMX / FNFWX
Total Expense Ratio0.910.69132%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence13 years6 years-
Gain YTD23.22813.994166%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B90.7B2%
Annual Yield % from dividends1.181.17100%
Returns for 1 year45.2821.88207%
Returns for 3 years84.1244.66188%
Returns for 5 years36.2119.59185%
Returns for 10 years140.97N/A-
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