FNIIX
Price
$10.52
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
829.43M
MANJX
Price
$10.27
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
316.66M
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FNIIX vs MANJX

FNIIX vs MANJX Comparison Chart in %
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FNIIX vs. MANJX commentary
Jun 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNIIX is a Hold and MANJX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX has more cash in the bank: 829M vs. MANJX (317M). MANJX pays higher dividends than FNIIX: MANJX (3.72) vs FNIIX (2.60). FNIIX was incepted earlier than MANJX: FNIIX (31 years) vs MANJX (36 years). FNIIX (1.22) is less costly to investors than MANJX (0.72). MANJX is a more actively managed with annual turnover of: 33.00 vs. FNIIX (18.26). FNIIX has a lower initial minimum investment than MANJX: FNIIX (1000) vs MANJX (2000000). MANJX annual gain was more profitable for investors over the last year : 7.72 vs. FNIIX (6.94). MANJX return over 5 years is better than : 4.91 vs. FNIIX (-1.99).
FNIIXMANJXFNIIX / MANJX
Total Expense Ratio1.220.53230%
Annual Report Gross Expense Ratio1.220.72169%
Fund Existence31 years36 years-
Gain YTD1.7692.06086%
Front LoadN/AN/A-
Min. Initial Investment100020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets829M317M262%
Annual Yield % from dividends2.603.7270%
Returns for 1 year6.947.7290%
Returns for 3 years3.813.76101%
Returns for 5 years-1.994.91-41%
Returns for 10 years-0.2525.78-1%
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