FNFPX
Price
$77.16
Change
+$0.71 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
VNGYX
Price
$11.54
Change
+$0.01 (+0.09%)
Updated
Aug 13 closing price
Net Assets
17.15M
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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: 166B vs. VNGYX (17.1M). FNFPX pays higher dividends than VNGYX: FNFPX (1.21) vs VNGYX (0.59). 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 : 9.12 vs. VNGYX (-1.55).
FNFPXVNGYXFNFPX / VNGYX
Total Expense Ratio0.450.5878%
Annual Report Gross Expense Ratio0.452.7616%
Fund Existence6 years2 years-
Gain YTD9.6330.2613,693%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B17.1M970,760%
Annual Yield % from dividends1.210.59205%
Returns for 1 year9.12-1.55-588%
Returns for 3 years43.95N/A-
Returns for 5 years17.79N/A-
Returns for 10 yearsN/AN/A-
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