BKDEX
Price
$11.79
Change
+$0.03 (+0.26%)
Updated
Jul 31 closing price
Net Assets
13.49M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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BKDEX vs FNFWX

BKDEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. BKDEX (13.5M). BKDEX pays higher dividends than FNFWX: BKDEX (1.74) vs FNFWX (1.17). 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 : 21.88 vs. BKDEX (9.17). BKDEX return over 5 years is better than : 30.45 vs. FNFWX (19.59).
BKDEXFNFWXBKDEX / FNFWX
Total Expense Ratio0.810.69117%
Annual Report Gross Expense Ratio4.210.69610%
Fund Existence6 years6 years-
Gain YTD9.74013.99470%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.5M90.7B0%
Annual Yield % from dividends1.741.17148%
Returns for 1 year9.1721.8842%
Returns for 3 years31.8944.6671%
Returns for 5 years30.4519.59155%
Returns for 10 yearsN/AN/A-
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