DODEX
Price
$14.56
Change
+$0.02 (+0.14%)
Updated
Aug 14 closing price
Net Assets
1.49B
FNFWX
Price
$108.22
Change
-$0.06 (-0.06%)
Updated
Aug 14 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 (1.49B). DODEX pays higher dividends than FNFWX: DODEX (1.70) vs FNFWX (1.17). 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 : 39.56 vs. FNFWX (20.74). DODEX return over 5 years is better than : 68.49 vs. FNFWX (20.24).
DODEXFNFWXDODEX / FNFWX
Total Expense Ratio0.700.69101%
Annual Report Gross Expense Ratio0.820.69119%
Fund Existence5 years6 years-
Gain YTD24.06116.316147%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B88.6B2%
Annual Yield % from dividends1.701.17145%
Returns for 1 year39.5620.74191%
Returns for 3 years93.3553.92173%
Returns for 5 years68.4920.24338%
Returns for 10 yearsN/AN/A-
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