FNFPX
Price
$71.82
Change
-$1.57 (-2.14%)
Updated
Jun 10 closing price
Net Assets
171.51B
MGFLX
Price
$8.07
Change
-$0.19 (-2.30%)
Updated
Jun 10 closing price
Net Assets
142.84M
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FNFPX vs MGFLX

Header iconFNFPX vs MGFLX Comparison
Open Charts FNFPX vs MGFLXBanner chart's image
FNFPX vs MGFLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 172B vs. MGFLX (143M). FNFPX pays higher dividends than MGFLX: FNFPX (1.19) vs MGFLX (0.00). FNFPX was incepted earlier than MGFLX: FNFPX (6 years) vs MGFLX (21 years). MGFLX (1.23) is less costly to investors than FNFPX (0.45). MGFLX (24.00) and FNFPX (23.00) have comparable annual turnover. MGFLX has a lower initial minimum investment than FNFPX: MGFLX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.10 vs. MGFLX (-18.62). FNFPX return over 5 years is better than : 13.99 vs. MGFLX (-55.38).
FNFPXMGFLXFNFPX / MGFLX
Total Expense Ratio0.451.2337%
Annual Report Gross Expense Ratio0.451.2337%
Fund Existence6 years21 years-
Gain YTD2.0465.76236%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B143M120,280%
Annual Yield % from dividends1.190.00-
Returns for 1 year7.10-18.62-38%
Returns for 3 years38.21-25.92-147%
Returns for 5 years13.99-55.38-25%
Returns for 10 yearsN/A-32.51-
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