FNFPX
Price
$75.73
Change
-$0.50 (-0.66%)
Updated
Aug 24 closing price
Net Assets
165.87B
JABYX
Price
$10.48
Change
-$0.06 (-0.57%)
Updated
Aug 24 closing price
Net Assets
48.13M
Interact to see
Advertisement

FNFPX vs JABYX

FNFPX vs JABYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. JABYX (48.1M). FNFPX pays higher dividends than JABYX: FNFPX (1.21) 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 : 6.83 vs. JABYX (3.23). FNFPX return over 5 years is better than : 15.17 vs. JABYX (-1.03).
FNFPXJABYXFNFPX / JABYX
Total Expense Ratio0.451.9523%
Annual Report Gross Expense Ratio0.452.3419%
Fund Existence6 years5 years-
Gain YTD7.60213.70055%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48.1M345,114%
Annual Yield % from dividends1.210.00-
Returns for 1 year6.833.23211%
Returns for 3 years44.0715.82278%
Returns for 5 years15.17-1.03-1,469%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRIFX18.990.11
+0.58%
Baron Real Estate Income Retail
HBLYX15.42N/A
N/A
Hartford Balanced Income Y
FLRAX47.85N/A
N/A
Nuveen Large Cap Select A
MLVKX38.44N/A
N/A
BlackRock Advantage Large Cap Val K
DFUEX37.74-0.11
-0.29%
DFA US Social Core Equity 2 Portfolio