FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
ODVIX
Price
$38.91
Change
-$0.54 (-1.37%)
Updated
Jul 13 closing price
Net Assets
8.77B
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FNFWX vs ODVIX

FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ODVIX (8.77B). FNFWX pays higher dividends than ODVIX: FNFWX (1.15) vs ODVIX (0.81). FNFWX was incepted earlier than ODVIX: FNFWX (6 years) vs ODVIX (15 years). ODVIX (0.88) is less costly to investors than FNFWX (0.69). ODVIX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ODVIX: FNFWX (250) vs ODVIX (1000000). FNFWX annual gain was more profitable for investors over the last year : 19.58 vs. ODVIX (-6.13). FNFWX return over 5 years is better than : 15.71 vs. ODVIX (-26.11).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence6 years15 years-
Gain YTD12.67216.13279%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B8.77B1,034%
Annual Yield % from dividends1.150.81143%
Returns for 1 year19.58-6.13-319%
Returns for 3 years43.95-0.33-13,242%
Returns for 5 years15.71-26.11-60%
Returns for 10 yearsN/A30.99-
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