APDYX
Price
$23.09
Change
-$0.06 (-0.26%)
Updated
Jul 31 closing price
Net Assets
2.91B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. APDYX (2.91B). 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 : 21.88 vs. APDYX (-6.67). FNFWX return over 5 years is better than : 19.59 vs. APDYX (-11.57).
APDYXFNFWXAPDYX / FNFWX
Total Expense Ratio1.130.69164%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence11 years6 years-
Gain YTD-0.51713.994-4%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B90.7B3%
Annual Yield % from dividends0.001.17-
Returns for 1 year-6.6721.88-30%
Returns for 3 years34.1744.6676%
Returns for 5 years-11.5719.59-59%
Returns for 10 years129.63N/A-
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