AEYMX
Price
$18.81
Change
+$0.40 (+2.17%)
Updated
Jul 31 closing price
Net Assets
1.79B
FNFWX
Price
$104.01
Change
+$3.32 (+3.30%)
Updated
Jul 30 closing price
Net Assets
90.71B
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AEYMX vs FNFWX

AEYMX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AEYMX (1.79B). FNFWX pays higher dividends than AEYMX: FNFWX (1.15) vs AEYMX (1.07). AEYMX was incepted earlier than FNFWX: AEYMX (9 years) vs FNFWX (6 years). AEYMX (0.91) is less costly to investors than FNFWX (0.69). AEYMX is a more actively managed with annual turnover of: 58.00 vs. FNFWX (46.00). AEYMX has a lower initial minimum investment than FNFWX: AEYMX (0) vs FNFWX (250). AEYMX annual gain was more profitable for investors over the last year : 45.28 vs. FNFWX (18.75). AEYMX return over 5 years is better than : 36.23 vs. FNFWX (17.28).
AEYMXFNFWXAEYMX / FNFWX
Total Expense Ratio0.910.69132%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence9 years6 years-
Gain YTD23.26311.791197%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B90.7B2%
Annual Yield % from dividends1.071.1593%
Returns for 1 year45.2818.75241%
Returns for 3 years84.0640.76206%
Returns for 5 years36.2317.28210%
Returns for 10 yearsN/AN/A-
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