FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
ODVIX
Price
$42.12
Change
+$0.73 (+1.76%)
Updated
Jun 2 closing price
Net Assets
9.43B
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FNFWX vs ODVIX

Header iconFNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIXBanner chart's image
FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. ODVIX (9.44B). 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 : 29.62 vs. ODVIX (2.29). FNFWX return over 5 years is better than : 21.00 vs. ODVIX (-25.26).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence6 years14 years-
Gain YTD16.73521.84377%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B9.44B907%
Annual Yield % from dividends1.150.80144%
Returns for 1 year29.622.291,292%
Returns for 3 years56.639.24613%
Returns for 5 years21.00-25.26-83%
Returns for 10 yearsN/A43.32-
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