FNFPX has more cash in the bank: 170B vs. THMEX (54.3M). FNFPX pays higher dividends than THMEX: FNFPX (1.21) vs THMEX (0.58). 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 annual gain was more profitable for investors over the last year : 8.07 vs. FNFPX (7.03). THMEX return over 5 years is better than : 28.12 vs. FNFPX (14.89).

	FNFPX	THMEX	FNFPX / THMEX
Total Expense Ratio	0.45	0.65	69%
Annual Report Gross Expense Ratio	0.45	1.02	44%
Fund Existence	6 years	6 years	-
Gain YTD	5.087	16.129	32%
Front Load	N/A	N/A	-
Min. Initial Investment	250	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	170B	54.3M	313,076%
Annual Yield % from dividends	1.21	0.58	210%
Returns for 1 year	7.03	8.07	87%
Returns for 3 years	34.91	36.99	94%
Returns for 5 years	14.89	28.12	53%
Returns for 10 years	N/A	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FCLZX	16.61	0.08	+0.48%
Fidelity Advisor Climate Action Z
MAPAX	34.97	0.12	+0.34%
NYLI WMC Value Class A
EDIRX	12.43	0.01	+0.08%
Eaton Vance Global Income Builder R
APHJX	21.00	-0.04	-0.19%
Artisan International Small-Mid Instl
GLIFX	19.07	-0.09	-0.47%
Lazard Global Listed Infrastructure Inst