FNFPX
Price
$73.96
Change
+$0.32 (+0.43%)
Updated
Jun 25 closing price
Net Assets
171.51B
JABYX
Price
$10.81
Change
+$0.17 (+1.60%)
Updated
Jun 25 closing price
Net Assets
59.41M
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FNFPX vs JABYX

FNFPX vs JABYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 172B vs. JABYX (59.4M). FNFPX pays higher dividends than JABYX: FNFPX (1.19) vs JABYX (0.00). FNFPX was incepted earlier than JABYX: FNFPX (6 years) vs JABYX (5 years). JABYX (2.34) is less costly to investors than FNFPX (0.45). JABYX is a more actively managed with annual turnover of: 56.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than JABYX: FNFPX (250) vs JABYX (1000). FNFPX annual gain was more profitable for investors over the last year : 9.19 vs. JABYX (6.61).
FNFPXJABYXFNFPX / JABYX
Total Expense Ratio0.451.9523%
Annual Report Gross Expense Ratio0.452.3419%
Fund Existence6 years5 years-
Gain YTD4.63214.77931%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B59.4M289,562%
Annual Yield % from dividends1.190.00-
Returns for 1 year9.196.61139%
Returns for 3 years41.0316.03256%
Returns for 5 years15.42N/A-
Returns for 10 yearsN/AN/A-
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