FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
ODVIX
Price
$40.66
Change
-$0.22 (-0.54%)
Updated
Jun 22 closing price
Net Assets
9.13B
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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: 90.9B vs. ODVIX (9.13B). FNFWX pays higher dividends than ODVIX: FNFWX (1.15) vs ODVIX (0.80). FNFWX was incepted earlier than ODVIX: FNFWX (6 years) vs ODVIX (14 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 : 31.27 vs. ODVIX (0.32). FNFWX return over 5 years is better than : 21.97 vs. ODVIX (-24.68).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence6 years14 years-
Gain YTD18.75520.34192%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B9.13B996%
Annual Yield % from dividends1.150.80144%
Returns for 1 year31.270.329,773%
Returns for 3 years57.698.53676%
Returns for 5 years21.97-24.68-89%
Returns for 10 yearsN/A45.42-
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