AVEEX
Price
$17.05
Change
+$0.18 (+1.07%)
Updated
Jul 31 closing price
Net Assets
1.13B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AVEEX vs FNFWX

AVEEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AVEEX (1.13B). AVEEX pays higher dividends than FNFWX: AVEEX (2.66) vs FNFWX (1.17). AVEEX was incepted earlier than FNFWX: AVEEX (7 years) vs FNFWX (6 years). FNFWX (0.69) is less costly to investors than AVEEX (0.33). FNFWX is a more actively managed with annual turnover of: 46.00 vs. AVEEX (22.00). FNFWX has a lower initial minimum investment than AVEEX: FNFWX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 29.00 vs. FNFWX (21.88). AVEEX return over 5 years is better than : 51.11 vs. FNFWX (19.59).
AVEEXFNFWXAVEEX / FNFWX
Total Expense Ratio0.330.6948%
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence7 years6 years-
Gain YTD15.43713.994110%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B90.7B1%
Annual Yield % from dividends2.661.17226%
Returns for 1 year29.0021.88133%
Returns for 3 years67.5844.66151%
Returns for 5 years51.1119.59261%
Returns for 10 yearsN/AN/A-
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