FNFPX
Price
$73.96
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
ITGRX
Price
$44.66
Change
+$0.36 (+0.81%)
Updated
Jul 31 closing price
Net Assets
888M
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FNFPX vs ITGRX

FNFPX vs ITGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. ITGRX (888M). FNFPX pays higher dividends than ITGRX: FNFPX (1.21) vs ITGRX (0.18). FNFPX was incepted earlier than ITGRX: FNFPX (6 years) vs ITGRX (12 years). ITGRX (0.97) is less costly to investors than FNFPX (0.45). ITGRX is a more actively managed with annual turnover of: 46.00 vs. FNFPX (23.00). ITGRX has a lower initial minimum investment than FNFPX: ITGRX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.03 vs. ITGRX (6.01). FNFPX return over 5 years is better than : 14.89 vs. ITGRX (-27.31).
FNFPXITGRXFNFPX / ITGRX
Total Expense Ratio0.450.7659%
Annual Report Gross Expense Ratio0.450.9746%
Fund Existence6 years12 years-
Gain YTD5.0879.64953%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B888M19,144%
Annual Yield % from dividends1.210.18675%
Returns for 1 year7.036.01117%
Returns for 3 years34.9135.3299%
Returns for 5 years14.89-27.31-55%
Returns for 10 yearsN/A15.29-
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