FNFWX
Price
$107.06
Change
+$0.95 (+0.90%)
Updated
Jul 9 closing price
Net Assets
90.88B
ODVNX
Price
$37.53
Change
-$0.11 (-0.29%)
Updated
Jul 9 closing price
Net Assets
8.76B
Interact to see
Advertisement

FNFWX vs ODVNX

FNFWX vs ODVNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. ODVNX (8.76B). FNFWX pays higher dividends than ODVNX: FNFWX (1.15) 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 : 20.40 vs. ODVNX (-7.98). FNFWX return over 5 years is better than : 17.82 vs. ODVNX (-28.80).
FNFWXODVNXFNFWX / ODVNX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence6 years25 years-
Gain YTD14.04815.49691%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B8.76B1,037%
Annual Yield % from dividends1.150.16712%
Returns for 1 year20.40-7.98-256%
Returns for 3 years50.650.975,222%
Returns for 5 years17.82-28.80-62%
Returns for 10 yearsN/A23.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RRGCX8.09N/A
N/A
DWS RREEF Global Real Estate Secc C
MAPOX117.91N/A
N/A
Mairs & Power Balanced
WASAX23.62N/A
N/A
Nomura Asset Strategy Fund Cl A
EEIFX10.45N/A
N/A
Monteagle Enhanced Equity Income Instl
APHIX34.37-0.03
-0.09%
Artisan International Institutional