AOPAX
Price
$32.55
Change
+$0.13 (+0.40%)
Updated
Jun 23 closing price
Net Assets
48.66M
FMNEX
Price
$13.61
Change
+$0.06 (+0.44%)
Updated
Jun 23 closing price
Net Assets
3.58B
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AOPAX vs FMNEX

Header iconAOPAX vs FMNEX Comparison
Open Charts AOPAX vs FMNEXBanner chart's image
Virtus International S/C A
Price$32.55
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets48.66M
Free Market International Eq Instl
Price$13.61
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets3.58B
AOPAX vs FMNEX Comparison Chart in %
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AOPAX vs. FMNEX commentary
Jun 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOPAX is a Hold and FMNEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.58B vs. AOPAX (48.7M). FMNEX pays higher dividends than AOPAX: FMNEX (3.10) vs AOPAX (2.90). AOPAX was incepted earlier than FMNEX: AOPAX (15 years) vs FMNEX (17 years). AOPAX (1.87) is less costly to investors than FMNEX (0.85). AOPAX is a more actively managed with annual turnover of: 110.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than AOPAX: FMNEX (0) vs AOPAX (2500). FMNEX annual gain was more profitable for investors over the last year : 19.75 vs. AOPAX (12.03). FMNEX return over 5 years is better than : 83.39 vs. AOPAX (16.41).
AOPAXFMNEXAOPAX / FMNEX
Total Expense Ratio1.270.85149%
Annual Report Gross Expense Ratio1.870.85220%
Fund Existence15 years17 years-
Gain YTD14.39718.96476%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.7M3.58B1%
Annual Yield % from dividends2.903.1093%
Returns for 1 year12.0319.7561%
Returns for 3 years39.5947.9383%
Returns for 5 years16.4183.3920%
Returns for 10 years1.7556.323%
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