AZMIX
Price
$23.32
Change
-$0.71 (-2.95%)
Updated
Jul 13 closing price
Net Assets
16.52M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 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 (16.5M). AZMIX pays higher dividends than FNFWX: AZMIX (2.55) 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 : 38.69 vs. FNFWX (19.58). AZMIX return over 5 years is better than : 20.54 vs. FNFWX (15.71).
AZMIXFNFWXAZMIX / FNFWX
Total Expense Ratio0.890.69129%
Annual Report Gross Expense Ratio2.040.69296%
Fund Existence14 years6 years-
Gain YTD20.33112.672160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M90.7B0%
Annual Yield % from dividends2.551.15222%
Returns for 1 year38.6919.58198%
Returns for 3 years55.4743.95126%
Returns for 5 years20.5415.71131%
Returns for 10 years107.20N/A-
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