FNFPX
Price
$76.23
Change
+$0.73 (+0.97%)
Updated
Aug 21 closing price
Net Assets
165.87B
IGMSX
Price
$7.75
Change
-$0.11 (-1.40%)
Updated
Aug 20 closing price
Net Assets
907.3M
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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: 166B vs. IGMSX (907M). 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 : 9.16 vs. IGMSX (-4.15). FNFPX return over 5 years is better than : 18.36 vs. IGMSX (-67.95).
FNFPXIGMSXFNFPX / IGMSX
Total Expense Ratio0.451.0642%
Annual Report Gross Expense Ratio0.451.1838%
Fund Existence6 years24 years-
Gain YTD8.312-12.518-66%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B907M18,302%
Annual Yield % from dividends1.210.87139%
Returns for 1 year9.16-4.15-221%
Returns for 3 years45.31-48.47-93%
Returns for 5 years18.36-67.95-27%
Returns for 10 yearsN/A-49.12-
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