AVENX
Price
$17.88
Change
-$0.34 (-1.87%)
Updated
Sep 14 closing price
Net Assets
1.29B
FNFWX
Price
$106.89
Change
-$1.48 (-1.37%)
Updated
Sep 14 closing price
Net Assets
90.01B
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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: 90B vs. AVENX (1.29B). AVENX pays higher dividends than FNFWX: AVENX (2.79) vs FNFWX (1.15). 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 : 29.29 vs. FNFWX (15.49). AVENX return over 5 years is better than : 61.17 vs. FNFWX (18.24).
AVENXFNFWXAVENX / FNFWX
Total Expense Ratio0.000.69-
Annual Report Gross Expense Ratio0.330.6948%
Fund Existence6 years6 years-
Gain YTD23.27514.886156%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B90B1%
Annual Yield % from dividends2.791.15242%
Returns for 1 year29.2915.49189%
Returns for 3 years87.2152.17167%
Returns for 5 years61.1718.24335%
Returns for 10 yearsN/AN/A-
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