FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
ODVYX
Price
$40.08
Change
+$0.70 (+1.78%)
Updated
Jul 31 closing price
Net Assets
8.81B
Interact to see
Advertisement

FNFWX vs ODVYX

FNFWX vs ODVYX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ODVYX (8.81B). FNFWX pays higher dividends than ODVYX: FNFWX (1.17) vs ODVYX (0.55). FNFWX was incepted earlier than ODVYX: FNFWX (6 years) vs ODVYX (21 years). ODVYX (1.05) is less costly to investors than FNFWX (0.69). ODVYX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ODVYX: FNFWX (250) vs ODVYX (1000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. ODVYX (-4.59). FNFWX return over 5 years is better than : 19.59 vs. ODVYX (-21.01).
FNFWXODVYXFNFWX / ODVYX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence6 years21 years-
Gain YTD13.99417.57180%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B8.81B1,029%
Annual Yield % from dividends1.170.55212%
Returns for 1 year21.88-4.59-477%
Returns for 3 years44.661.084,137%
Returns for 5 years19.59-21.01-93%
Returns for 10 yearsN/A31.37-
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 %
LVOOX21.920.09
+0.41%
Lord Abbett Value Opportunities F3
JORNX20.77N/A
N/A
Janus Henderson Global Select T
NSCKX29.23-0.13
-0.44%
Northern Small Cap Core K
IRSRX15.00-0.08
-0.53%
Nomura Real Estate Securities R
MINGX46.43-0.40
-0.85%
MFS International Intrinsic Equity R3