AZMIX
Price
$25.61
Change
+$0.32 (+1.27%)
Updated
Jun 22 closing price
Net Assets
17.91M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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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: 90.9B vs. AZMIX (17.9M). AZMIX pays higher dividends than FNFWX: AZMIX (2.56) vs FNFWX (1.15). 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 : 49.99 vs. FNFWX (31.27). AZMIX return over 5 years is better than : 27.09 vs. FNFWX (21.97).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio2.040.69296%
Fund Existence14 years6 years-
Gain YTD26.64018.755142%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9M90.9B0%
Annual Yield % from dividends2.561.15223%
Returns for 1 year49.9931.27160%
Returns for 3 years69.6057.69121%
Returns for 5 years27.0921.97123%
Returns for 10 years132.57N/A-
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