AVEEX
Price
$17.05
Change
+$0.18 (+1.07%)
Updated
Jul 31 closing price
Net Assets
1.13B
FWWNX
Price
$105.69
Change
+$2.05 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AVEEX vs FWWNX

AVEEX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 90.7B vs. AVEEX (1.13B). AVEEX pays higher dividends than FWWNX: AVEEX (2.66) vs FWWNX (1.23). AVEEX was incepted earlier than FWWNX: AVEEX (7 years) vs FWWNX (6 years). FWWNX (0.62) is less costly to investors than AVEEX (0.33). FWWNX is a more actively managed with annual turnover of: 46.00 vs. AVEEX (22.00). FWWNX has a lower initial minimum investment than AVEEX: FWWNX (250) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 29.00 vs. FWWNX (21.89). AVEEX return over 5 years is better than : 51.11 vs. FWWNX (19.69).
AVEEXFWWNXAVEEX / FWWNX
Total Expense Ratio0.330.6253%
Annual Report Gross Expense Ratio0.330.6253%
Fund Existence7 years6 years-
Gain YTD15.43714.013110%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B90.7B1%
Annual Yield % from dividends2.661.23216%
Returns for 1 year29.0021.89132%
Returns for 3 years67.5844.69151%
Returns for 5 years51.1119.69260%
Returns for 10 yearsN/AN/A-
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