FNFPX
Price
$75.17
Change
-$0.04 (-0.05%)
Updated
Sep 2 closing price
Net Assets
165.87B
ZGFRX
Price
$19.71
Change
-$0.29 (-1.45%)
Updated
Sep 1 closing price
Net Assets
328.21M
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FNFPX vs ZGFRX

FNFPX vs ZGFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 166B vs. ZGFRX (328M). FNFPX pays higher dividends than ZGFRX: FNFPX (1.19) vs ZGFRX (0.68). FNFPX was incepted earlier than ZGFRX: FNFPX (6 years) vs ZGFRX (2 years). ZGFRX (2.03) is less costly to investors than FNFPX (0.45). FNFPX is a more actively managed with annual turnover of: 23.00 vs. ZGFRX (14.00). ZGFRX has a lower initial minimum investment than FNFPX: ZGFRX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.63 vs. ZGFRX (0.76).
FNFPXZGFRXFNFPX / ZGFRX
Total Expense Ratio0.450.8354%
Annual Report Gross Expense Ratio0.452.0322%
Fund Existence6 years2 years-
Gain YTD6.8062.071329%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B328M50,610%
Annual Yield % from dividends1.190.68174%
Returns for 1 year7.630.761,004%
Returns for 3 years39.94N/A-
Returns for 5 years12.16N/A-
Returns for 10 yearsN/AN/A-
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