FNFPX
Price
$73.91
Change
+$0.23 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
IGMSX
Price
$7.82
Change
+$0.07 (+0.90%)
Updated
Jun 12 closing price
Net Assets
952.54M
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FNFPX vs IGMSX

Header iconFNFPX vs IGMSX Comparison
Open Charts FNFPX vs IGMSXBanner chart's image
FNFPX vs IGMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 172B vs. IGMSX (953M). FNFPX pays higher dividends than IGMSX: FNFPX (1.19) vs IGMSX (0.83). FNFPX was incepted earlier than IGMSX: FNFPX (6 years) vs IGMSX (24 years). IGMSX (1.18) is less costly to investors than FNFPX (0.45). IGMSX is a more actively managed with annual turnover of: 80.00 vs. FNFPX (23.00). IGMSX has a lower initial minimum investment than FNFPX: IGMSX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 9.81 vs. IGMSX (-5.76). FNFPX return over 5 years is better than : 17.31 vs. IGMSX (-68.28).
FNFPXIGMSXFNFPX / IGMSX
Total Expense Ratio0.451.0642%
Annual Report Gross Expense Ratio0.451.1838%
Fund Existence6 years24 years-
Gain YTD5.016-11.728-43%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B953M18,048%
Annual Yield % from dividends1.190.83144%
Returns for 1 year9.81-5.76-171%
Returns for 3 years39.65-54.95-72%
Returns for 5 years17.31-68.28-25%
Returns for 10 yearsN/A-48.07-
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