APDYX
Price
$23.28
Change
+$0.05 (+0.22%)
Updated
Jul 10 closing price
Net Assets
2.91B
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
Interact to see
Advertisement

APDYX vs FNFWX

APDYX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. APDYX (2.91B). 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 : 19.58 vs. APDYX (-5.61). FNFWX return over 5 years is better than : 15.71 vs. APDYX (-15.98).
APDYXFNFWXAPDYX / FNFWX
Total Expense Ratio1.130.69164%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence11 years6 years-
Gain YTD-0.64612.672-5%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B90.7B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-5.6119.58-29%
Returns for 3 years37.1043.9584%
Returns for 5 years-15.9815.71-102%
Returns for 10 years133.95N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDILX23.76N/A
N/A
BlackRock International Inv A
BRUFX622.13N/A
N/A
Bruce
IRSRX14.83N/A
N/A
Nomura Real Estate Securities R
JVMSX30.46N/A
N/A
JHancock Disciplined Value Mid Cap R2
CMIEX15.23N/A
N/A
Multi-Manager Intl Eq Strats Instl