AZMIX
Price
$23.15
Change
+$0.88 (+3.95%)
Updated
Jul 31 closing price
Net Assets
15.53M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AZMIX vs FNFWX

AZMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AZMIX (15.5M). AZMIX pays higher dividends than FNFWX: AZMIX (2.72) vs FNFWX (1.17). AZMIX was incepted earlier than FNFWX: AZMIX (14 years) vs FNFWX (6 years). AZMIX (2.04) is less costly to investors than FNFWX (0.69). AZMIX is a more actively managed with annual turnover of: 74.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than AZMIX: FNFWX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 32.21 vs. FNFWX (21.88). AZMIX return over 5 years is better than : 20.89 vs. FNFWX (19.59).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio2.040.69296%
Fund Existence14 years6 years-
Gain YTD15.92413.994114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M90.7B0%
Annual Yield % from dividends2.721.17232%
Returns for 1 year32.2121.88147%
Returns for 3 years46.7444.66105%
Returns for 5 years20.8919.59107%
Returns for 10 years94.20N/A-
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