FNFPX
Price
$73.96
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
IGMSX
Price
$7.41
Change
-$0.02 (-0.27%)
Updated
Jul 31 closing price
Net Assets
874.29M
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FNFPX vs IGMSX

FNFPX vs IGMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. IGMSX (874M). FNFPX pays higher dividends than IGMSX: FNFPX (1.21) vs IGMSX (0.87). 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 : 7.03 vs. IGMSX (-14.47). FNFPX return over 5 years is better than : 14.89 vs. IGMSX (-71.14).
FNFPXIGMSXFNFPX / IGMSX
Total Expense Ratio0.451.0642%
Annual Report Gross Expense Ratio0.451.1838%
Fund Existence6 years24 years-
Gain YTD5.087-16.356-31%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B874M19,451%
Annual Yield % from dividends1.210.87139%
Returns for 1 year7.03-14.47-49%
Returns for 3 years34.91-58.59-60%
Returns for 5 years14.89-71.14-21%
Returns for 10 yearsN/A-53.49-
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