FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
SAFEX
Price
$9.98
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
110.66M
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FCNYX vs SAFEX

FCNYX vs SAFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 6.4B vs. SAFEX (111M). FCNYX pays higher dividends than SAFEX: FCNYX (4.00) vs SAFEX (3.43). FCNYX was incepted earlier than SAFEX: FCNYX (3 years) vs SAFEX (35 years). SAFEX (0.52) is less costly to investors than FCNYX (0.25). SAFEX is a more actively managed with annual turnover of: 111.00 vs. FCNYX (73.00). FCNYX has a lower initial minimum investment than SAFEX: FCNYX (0) vs SAFEX (1000000). FCNYX annual gain was more profitable for investors over the last year : 3.88 vs. SAFEX (3.39).
FCNYXSAFEXFCNYX / SAFEX
Total Expense Ratio0.200.3361%
Annual Report Gross Expense Ratio0.250.5248%
Fund Existence3 years35 years-
Gain YTD2.4302.097116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B111M5,769%
Annual Yield % from dividends4.003.43116%
Returns for 1 year3.883.39114%
Returns for 3 years15.3213.48114%
Returns for 5 yearsN/A18.33-
Returns for 10 yearsN/A25.58-
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