APHYX
Price
$23.25
Change
-$0.23 (-0.98%)
Updated
Jul 13 closing price
Net Assets
2.91B
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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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: 90.7B vs. APHYX (2.91B). 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 : 19.58 vs. APHYX (-5.53). FNFWX return over 5 years is better than : 15.71 vs. APHYX (-15.62).
APHYXFNFWXAPHYX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.050.69152%
Fund Existence11 years6 years-
Gain YTD-0.64112.672-5%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B90.7B3%
Annual Yield % from dividends0.001.15-
Returns for 1 year-5.5319.58-28%
Returns for 3 years37.4143.9585%
Returns for 5 years-15.6215.71-99%
Returns for 10 years136.18N/A-
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