APHYX
Price
$22.62
Change
-$0.13 (-0.57%)
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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APHYX vs FNFWX

APHYX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. APHYX (3.02B). FNFWX pays higher dividends than APHYX: FNFWX (1.15) vs APHYX (0.00). APHYX was incepted earlier than FNFWX: APHYX (11 years) vs FNFWX (6 years). APHYX (1.05) is less costly to investors than FNFWX (0.69). APHYX is a more actively managed with annual turnover of: 77.88 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than APHYX: FNFWX (250) vs APHYX (1000000). FNFWX annual gain was more profitable for investors over the last year : 31.27 vs. APHYX (-6.37). FNFWX return over 5 years is better than : 21.97 vs. APHYX (-19.10).
APHYXFNFWXAPHYX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence11 years6 years-
Gain YTD-3.33318.755-18%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.02B90.9B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-6.3731.27-20%
Returns for 3 years41.4657.6972%
Returns for 5 years-19.1021.97-87%
Returns for 10 years148.23N/A-
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