FNFPX
Price
$73.14
Change
-$0.84 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
VEOAX
Price
$31.64
Change
-$0.18 (-0.57%)
Updated
Jul 23 closing price
Net Assets
130.6M
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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: 170B vs. VEOAX (131M). FNFPX pays higher dividends than VEOAX: FNFPX (1.19) vs VEOAX (0.99). 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 : 12.08 vs. FNFPX (4.00).
FNFPXVEOAXFNFPX / VEOAX
Total Expense Ratio0.450.5582%
Annual Report Gross Expense Ratio0.450.5582%
Fund Existence6 years4 years-
Gain YTD3.92210.79436%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets170B131M129,771%
Annual Yield % from dividends1.190.99120%
Returns for 1 year4.0012.0833%
Returns for 3 years34.2919.89172%
Returns for 5 years13.10N/A-
Returns for 10 yearsN/AN/A-
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