FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
FPADX
Price
$16.20
Change
+$0.26 (+1.63%)
Updated
Jul 31 closing price
Net Assets
14.82B
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FNFWX vs FPADX

FNFWX vs FPADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. FPADX (14.8B). FPADX pays higher dividends than FNFWX: FPADX (1.99) vs FNFWX (1.17). FNFWX was incepted earlier than FPADX: FNFWX (6 years) vs FPADX (15 years). FNFWX (0.69) is less costly to investors than FPADX (0.07). FNFWX is a more actively managed with annual turnover of: 46.00 vs. FPADX (4.00). FPADX has a lower initial minimum investment than FNFWX: FPADX (0) vs FNFWX (250). FPADX annual gain was more profitable for investors over the last year : 35.18 vs. FNFWX (21.88). FPADX return over 5 years is better than : 43.58 vs. FNFWX (19.59).
FNFWXFPADXFNFWX / FPADX
Total Expense Ratio0.690.07920%
Annual Report Gross Expense Ratio0.690.07920%
Fund Existence6 years15 years-
Gain YTD13.99418.42176%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B14.8B613%
Annual Yield % from dividends1.171.9959%
Returns for 1 year21.8835.1862%
Returns for 3 years44.6667.5166%
Returns for 5 years19.5943.5845%
Returns for 10 yearsN/A122.86-
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