FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
ODVNX
Price
$39.41
Change
+$0.85 (+2.20%)
Updated
Aug 21 closing price
Net Assets
8.99B
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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: 88.6B vs. ODVNX (9B). 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 : 22.50 vs. ODVNX (-5.68). FNFWX return over 5 years is better than : 24.81 vs. ODVNX (-18.15).
FNFWXODVNXFNFWX / ODVNX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence6 years25 years-
Gain YTD17.05720.92782%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B9B985%
Annual Yield % from dividends1.170.16733%
Returns for 1 year22.50-5.68-396%
Returns for 3 years56.228.50662%
Returns for 5 years24.81-18.15-137%
Returns for 10 yearsN/A23.29-
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