FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
ODVNX
Price
$38.21
Change
+$0.67 (+1.78%)
Updated
Jul 31 closing price
Net Assets
8.81B
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FNFWX vs ODVNX

FNFWX vs ODVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ODVNX (8.81B). FNFWX pays higher dividends than ODVNX: FNFWX (1.17) vs ODVNX (0.16). FNFWX was incepted earlier than ODVNX: FNFWX (6 years) vs ODVNX (25 years). ODVNX (1.55) is less costly to investors than FNFWX (0.69). ODVNX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ODVNX: FNFWX (250) vs ODVNX (1000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. ODVNX (-6.34). FNFWX return over 5 years is better than : 19.59 vs. ODVNX (-24.10).
FNFWXODVNXFNFWX / ODVNX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence6 years25 years-
Gain YTD13.99417.24581%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B8.81B1,029%
Annual Yield % from dividends1.170.16733%
Returns for 1 year21.88-6.34-345%
Returns for 3 years44.66-1.75-2,552%
Returns for 5 years19.59-24.10-81%
Returns for 10 yearsN/A23.64-
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