DODEX
Price
$14.81
Change
+$0.10 (+0.68%)
Updated
Sep 4 closing price
Net Assets
1.56B
FNFWX
Price
$108.67
Change
+$0.33 (+0.30%)
Updated
Sep 4 closing price
Net Assets
88.6B
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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: 88.6B vs. DODEX (1.56B). DODEX pays higher dividends than FNFWX: DODEX (1.65) 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 : 39.10 vs. FNFWX (21.26). DODEX return over 5 years is better than : 66.93 vs. FNFWX (18.55).
DODEXFNFWXDODEX / FNFWX
Total Expense Ratio0.700.69101%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence5 years6 years-
Gain YTD25.51216.799152%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B88.6B2%
Annual Yield % from dividends1.651.15143%
Returns for 1 year39.1021.26184%
Returns for 3 years92.2453.82171%
Returns for 5 years66.9318.55361%
Returns for 10 yearsN/AN/A-
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