AVENX
Price
$17.09
Change
+$0.18 (+1.06%)
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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AVENX vs FNFWX

AVENX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AVENX (1.13B). AVENX pays higher dividends than FNFWX: AVENX (2.94) vs FNFWX (1.17). AVENX was incepted earlier than FNFWX: AVENX (6 years) vs FNFWX (6 years). FNFWX (0.69) is less costly to investors than AVENX (0.33). FNFWX is a more actively managed with annual turnover of: 46.00 vs. AVENX (22.00). AVENX has a lower initial minimum investment than FNFWX: AVENX (0) vs FNFWX (250). AVENX annual gain was more profitable for investors over the last year : 29.35 vs. FNFWX (21.88). AVENX return over 5 years is better than : 53.59 vs. FNFWX (19.59).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years6 years-
Gain YTD15.62913.994112%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B90.7B1%
Annual Yield % from dividends2.941.17251%
Returns for 1 year29.3521.88134%
Returns for 3 years69.1844.66155%
Returns for 5 years53.5919.59274%
Returns for 10 yearsN/AN/A-
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