DODEX
Price
$14.00
Change
-$0.31 (-2.17%)
Updated
Jul 24 closing price
Net Assets
1.46B
FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
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DODEX vs FNFWX

DODEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. DODEX (1.46B). DODEX pays higher dividends than FNFWX: DODEX (1.66) vs FNFWX (1.15). DODEX was incepted earlier than FNFWX: DODEX (5 years) vs FNFWX (6 years). DODEX (0.82) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. DODEX (23.00). FNFWX has a lower initial minimum investment than DODEX: FNFWX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 36.04 vs. FNFWX (15.69). DODEX return over 5 years is better than : 59.37 vs. FNFWX (14.49).
DODEXFNFWXDODEX / FNFWX
Total Expense Ratio0.700.69101%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence5 years6 years-
Gain YTD19.45410.942178%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B90.7B2%
Annual Yield % from dividends1.661.15145%
Returns for 1 year36.0415.69230%
Returns for 3 years78.5641.09191%
Returns for 5 years59.3714.49410%
Returns for 10 yearsN/AN/A-
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