FNFPX
Price
$76.23
Change
+$0.73 (+0.97%)
Updated
Aug 21 closing price
Net Assets
165.87B
VEOIX
Price
$26.23
Change
+$0.24 (+0.92%)
Updated
Aug 21 closing price
Net Assets
128.73M
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FNFPX vs VEOIX

FNFPX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. VEOIX (129M). FNFPX pays higher dividends than VEOIX: FNFPX (1.21) vs VEOIX (0.89). FNFPX was incepted earlier than VEOIX: FNFPX (6 years) vs VEOIX (4 years). VEOIX (0.70) is less costly to investors than FNFPX (0.45). VEOIX is a more actively managed with annual turnover of: 59.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than VEOIX: FNFPX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 20.05 vs. FNFPX (9.16).
FNFPXVEOIXFNFPX / VEOIX
Total Expense Ratio0.450.7064%
Annual Report Gross Expense Ratio0.450.7064%
Fund Existence6 years4 years-
Gain YTD8.31214.19259%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets166B129M128,682%
Annual Yield % from dividends1.210.89137%
Returns for 1 year9.1620.0546%
Returns for 3 years45.3136.19125%
Returns for 5 years18.36N/A-
Returns for 10 yearsN/AN/A-
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