FNFPX
Price
$74.24
Change
-$0.99 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
THMEX
Price
$16.16
Change
-$0.12 (-0.74%)
Updated
Jul 13 closing price
Net Assets
53.51M
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FNFPX vs THMEX

FNFPX vs THMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. THMEX (53.5M). FNFPX pays higher dividends than THMEX: FNFPX (1.19) vs THMEX (0.59). FNFPX was incepted earlier than THMEX: FNFPX (6 years) vs THMEX (6 years). THMEX (1.02) is less costly to investors than FNFPX (0.45). FNFPX is a more actively managed with annual turnover of: 23.00 vs. THMEX (18.00). FNFPX has a lower initial minimum investment than THMEX: FNFPX (250) vs THMEX (5000000). THMEX (7.83) and FNFPX (7.76) have marching annual gain over last year. THMEX return over 5 years is better than : 27.00 vs. FNFPX (15.87).
FNFPXTHMEXFNFPX / THMEX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.451.0244%
Fund Existence6 years6 years-
Gain YTD5.48514.44138%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B53.5M317,757%
Annual Yield % from dividends1.190.59202%
Returns for 1 year7.767.8399%
Returns for 3 years35.6433.92105%
Returns for 5 years15.8727.0059%
Returns for 10 yearsN/AN/A-
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