FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
VDMRX
Price
$11.41
Change
+$0.08 (+0.71%)
Updated
Jun 2 closing price
Net Assets
3.97M
Interact to see
Advertisement

FNFWX vs VDMRX

Header iconFNFWX vs VDMRX Comparison
Open Charts FNFWX vs VDMRXBanner chart's image
FNFWX vs VDMRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. VDMRX (3.97M). VDMRX pays higher dividends than FNFWX: VDMRX (2.09) vs FNFWX (1.15). FNFWX was incepted earlier than VDMRX: FNFWX (6 years) vs VDMRX (5 years). VDMRX (4.42) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. VDMRX (33.00). FNFWX has a lower initial minimum investment than VDMRX: FNFWX (250) vs VDMRX (2500000). FNFWX annual gain was more profitable for investors over the last year : 30.40 vs. VDMRX (17.01).
FNFWXVDMRXFNFWX / VDMRX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.694.4216%
Fund Existence6 years5 years-
Gain YTD17.5416.786258%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B3.97M2,154,001%
Annual Yield % from dividends1.152.0955%
Returns for 1 year30.4017.01179%
Returns for 3 years57.7253.95107%
Returns for 5 years21.10N/A-
Returns for 10 yearsN/AN/A-
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 %
HRCAX120.34N/A
N/A
Harbor Capital Appreciation Admin
LRSYX22.64N/A
N/A
Lord Abbett Small Cap Value I
JSGTX32.78N/A
N/A
JHancock U.S. Growth R6
GGHSX38.00N/A
N/A
Invesco Health Care R6
LMVWX32.27N/A
N/A
Lord Abbett Focused Small Cap Value R6