FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
IPOYX
Price
$27.83
Change
+$0.23 (+0.83%)
Updated
Jun 2 closing price
Net Assets
718.66M
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FNFWX vs IPOYX

Header iconFNFWX vs IPOYX Comparison
Open Charts FNFWX vs IPOYXBanner chart's image
FNFWX vs IPOYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. IPOYX (719M). IPOYX pays higher dividends than FNFWX: IPOYX (1.66) vs FNFWX (1.15). FNFWX was incepted earlier than IPOYX: FNFWX (6 years) vs IPOYX (23 years). IPOYX (1.49) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. IPOYX (28.00). IPOYX has a lower initial minimum investment than FNFWX: IPOYX (0) vs FNFWX (250). IPOYX annual gain was more profitable for investors over the last year : 39.93 vs. FNFWX (29.62). FNFWX return over 5 years is better than : 21.00 vs. IPOYX (-0.11).
FNFWXIPOYXFNFWX / IPOYX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.4946%
Fund Existence6 years23 years-
Gain YTD16.73526.95562%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B719M11,905%
Annual Yield % from dividends1.151.6669%
Returns for 1 year29.6239.9374%
Returns for 3 years56.6369.1882%
Returns for 5 years21.00-0.11-18,291%
Returns for 10 yearsN/A121.03-
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