FNFPX
Price
$75.15
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
THMEX
Price
$16.87
Change
+$0.13 (+0.78%)
Updated
Sep 11 closing price
Net Assets
56.88M
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FNFPX vs THMEX

FNFPX vs THMEX Comparison Chart in %
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FNFPX vs. THMEX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNFPX is a Hold and THMEX is a Buy.

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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 169B vs. THMEX (56.9M). FNFPX pays higher dividends than THMEX: FNFPX (1.19) vs THMEX (0.56). 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 : 4.28 vs. THMEX (2.95). THMEX return over 5 years is better than : 26.11 vs. FNFPX (13.24).
FNFPXTHMEXFNFPX / THMEX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.451.0244%
Fund Existence6 years6 years-
Gain YTD6.77717.74638%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B56.9M297,012%
Annual Yield % from dividends1.190.56210%
Returns for 1 year4.282.95145%
Returns for 3 years41.1742.0898%
Returns for 5 years13.2426.1151%
Returns for 10 yearsN/AN/A-
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