APDYX
Price
$22.43
Change
-$0.12 (-0.53%)
Updated
Jun 22 closing price
Net Assets
3.02B
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. APDYX (3.02B). FNFWX pays higher dividends than APDYX: FNFWX (1.15) 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 : 31.27 vs. APDYX (-6.46). FNFWX return over 5 years is better than : 21.97 vs. APDYX (-19.47).
APDYXFNFWXAPDYX / FNFWX
Total Expense Ratio1.130.69164%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence11 years6 years-
Gain YTD-3.36118.755-18%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B90.9B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-6.4631.27-21%
Returns for 3 years41.1657.6971%
Returns for 5 years-19.4721.97-89%
Returns for 10 years145.84N/A-
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