FNFPX
Price
$75.97
Change
+$0.80 (+1.06%)
Updated
Sep 3 closing price
Net Assets
165.87B
VEOAX
Price
$32.30
Change
+$0.37 (+1.16%)
Updated
Sep 3 closing price
Net Assets
128.73M
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FNFPX vs VEOAX

FNFPX vs VEOAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. VEOAX (129M). FNFPX pays higher dividends than VEOAX: FNFPX (1.19) vs VEOAX (1.01). FNFPX was incepted earlier than VEOAX: FNFPX (6 years) vs VEOAX (4 years). VEOAX (0.55) is less costly to investors than FNFPX (0.45). VEOAX is a more actively managed with annual turnover of: 59.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than VEOAX: FNFPX (250) vs VEOAX (50000). VEOAX annual gain was more profitable for investors over the last year : 15.81 vs. FNFPX (8.42).
FNFPXVEOAXFNFPX / VEOAX
Total Expense Ratio0.450.5582%
Annual Report Gross Expense Ratio0.450.5582%
Fund Existence6 years4 years-
Gain YTD7.94311.17771%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets166B129M128,682%
Annual Yield % from dividends1.191.01118%
Returns for 1 year8.4215.8153%
Returns for 3 years41.4329.38141%
Returns for 5 years13.35N/A-
Returns for 10 yearsN/AN/A-
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