BKDEX
Price
$12.50
Change
-$0.25 (-1.96%)
Updated
Jul 13 closing price
Net Assets
14.58M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
Interact to see
Advertisement

BKDEX vs FNFWX

BKDEX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. BKDEX (14.6M). BKDEX pays higher dividends than FNFWX: BKDEX (1.80) vs FNFWX (1.15). BKDEX was incepted earlier than FNFWX: BKDEX (6 years) vs FNFWX (6 years). BKDEX (4.21) is less costly to investors than FNFWX (0.69). BKDEX is a more actively managed with annual turnover of: 211.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than BKDEX: FNFWX (250) vs BKDEX (5000000). FNFWX annual gain was more profitable for investors over the last year : 19.58 vs. BKDEX (17.03). BKDEX return over 5 years is better than : 31.57 vs. FNFWX (15.71).
BKDEXFNFWXBKDEX / FNFWX
Total Expense Ratio0.810.69117%
Annual Report Gross Expense Ratio4.210.69610%
Fund Existence6 years6 years-
Gain YTD18.05612.672142%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M90.7B0%
Annual Yield % from dividends1.801.15156%
Returns for 1 year17.0319.5887%
Returns for 3 years43.6843.9599%
Returns for 5 years31.5715.71201%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDRFX24.09N/A
N/A
BlackRock Mid-Cap Value Investor A
IYSYX23.37N/A
N/A
Nomura Smid Cap Core Y
COMZX30.65N/A
N/A
DWS Digital Horizons Inst
PMBMX37.12N/A
N/A
Principal MidCap R3
APDGX31.34-0.16
-0.51%
Artisan Global Value Advisor