FNFPX
Price
$74.92
Change
-$0.69 (-0.91%)
Updated
Sep 10 closing price
Net Assets
169.01B
VNGYX
Price
$10.81
Change
-$0.12 (-1.10%)
Updated
Sep 10 closing price
Net Assets
16.12M
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FNFPX vs VNGYX

FNFPX vs VNGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 169B vs. VNGYX (16.1M). FNFPX pays higher dividends than VNGYX: FNFPX (1.19) vs VNGYX (0.60). FNFPX was incepted earlier than VNGYX: FNFPX (6 years) vs VNGYX (2 years). VNGYX (2.76) is less costly to investors than FNFPX (0.45). VNGYX is a more actively managed with annual turnover of: 100.00 vs. FNFPX (23.00). FNFPX has a lower initial minimum investment than VNGYX: FNFPX (250) vs VNGYX (1000). FNFPX annual gain was more profitable for investors over the last year : 6.04 vs. VNGYX (-7.23).
FNFPXVNGYXFNFPX / VNGYX
Total Expense Ratio0.450.5878%
Annual Report Gross Expense Ratio0.452.7616%
Fund Existence6 years2 years-
Gain YTD7.431-4.957-150%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B16.1M1,049,689%
Annual Yield % from dividends1.190.60196%
Returns for 1 year6.04-7.23-84%
Returns for 3 years41.34N/A-
Returns for 5 years13.93N/A-
Returns for 10 yearsN/AN/A-
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