FNFPX
Price
$76.23
Change
+$0.73 (+0.97%)
Updated
Aug 21 closing price
Net Assets
165.87B
THMEX
Price
$16.96
Change
+$0.19 (+1.13%)
Updated
Aug 21 closing price
Net Assets
56.09M
Interact to see
Advertisement

FNFPX vs THMEX

FNFPX vs THMEX 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. THMEX (56.1M). 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). FNFPX annual gain was more profitable for investors over the last year : 9.16 vs. THMEX (8.07). THMEX return over 5 years is better than : 31.90 vs. FNFPX (18.36).
FNFPXTHMEXFNFPX / THMEX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.451.0244%
Fund Existence6 years6 years-
Gain YTD8.31219.29443%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B56.1M295,900%
Annual Yield % from dividends1.210.58210%
Returns for 1 year9.168.07114%
Returns for 3 years45.3146.7297%
Returns for 5 years18.3631.9058%
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 %
FMURX33.990.41
+1.22%
Franklin Mutual International Value R
FNNEX87.030.73
+0.85%
American Funds New Economy 529-F-3
RLGYX12.530.09
+0.72%
Russell Inv Global Equity Y
CCGIX30.770.22
+0.72%
Baird Chautauqua Global Growth Instl
JAMVX19.55N/A
N/A
Janus Henderson VIT Mid Cap Value Instl