FNFPX
Price
$73.96
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
VEOIX
Price
$25.62
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
130.6M
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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: 170B vs. VEOIX (131M). 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 : 17.68 vs. FNFPX (7.03).
FNFPXVEOIXFNFPX / VEOIX
Total Expense Ratio0.450.7064%
Annual Report Gross Expense Ratio0.450.7064%
Fund Existence6 years4 years-
Gain YTD5.08711.53744%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets170B131M129,771%
Annual Yield % from dividends1.210.89137%
Returns for 1 year7.0317.6840%
Returns for 3 years34.9122.47155%
Returns for 5 years14.89N/A-
Returns for 10 yearsN/AN/A-
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