APDYX
Price
$24.58
Change
+$0.15 (+0.61%)
Updated
Aug 21 closing price
Net Assets
2.85B
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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APDYX vs FNFWX

APDYX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. APDYX (2.85B). FNFWX pays higher dividends than APDYX: FNFWX (1.17) vs APDYX (0.00). APDYX was incepted earlier than FNFWX: APDYX (11 years) vs FNFWX (6 years). APDYX (1.13) is less costly to investors than FNFWX (0.69). APDYX is a more actively managed with annual turnover of: 77.88 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than APDYX: FNFWX (250) vs APDYX (250000). FNFWX annual gain was more profitable for investors over the last year : 22.50 vs. APDYX (-2.34). FNFWX return over 5 years is better than : 24.81 vs. APDYX (-1.86).
APDYXFNFWXAPDYX / FNFWX
Total Expense Ratio1.130.69164%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence11 years6 years-
Gain YTD5.90317.05735%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B88.6B3%
Annual Yield % from dividends0.001.17-
Returns for 1 year-2.3422.50-10%
Returns for 3 years63.2156.22112%
Returns for 5 years-1.8624.81-7%
Returns for 10 years137.21N/A-
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