FNIIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
NNJAX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
389.02M
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FNIIX vs NNJAX

Header iconFNIIX vs NNJAX Comparison
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FNIIX vs NNJAX Comparison Chart in %
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FNIIX vs. NNJAX commentary
Jun 06, 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 NNJAX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX has more cash in the bank: 830M vs. NNJAX (389M). NNJAX pays higher dividends than FNIIX: NNJAX (3.12) vs FNIIX (2.60). FNIIX was incepted earlier than NNJAX: FNIIX (31 years) vs NNJAX (32 years). FNIIX (1.22) is less costly to investors than NNJAX (0.80). FNIIX (18.26) and NNJAX (18.00) have comparable annual turnover. FNIIX has a lower initial minimum investment than NNJAX: FNIIX (1000) vs NNJAX (2500). NNJAX annual gain was more profitable for investors over the last year : 7.58 vs. FNIIX (7.05). NNJAX return over 5 years is better than : 2.82 vs. FNIIX (-1.92).
FNIIXNNJAXFNIIX / NNJAX
Total Expense Ratio1.220.80153%
Annual Report Gross Expense Ratio1.220.80153%
Fund Existence31 years32 years-
Gain YTD1.6721.68999%
Front LoadN/A4%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets830M389M213%
Annual Yield % from dividends2.603.1283%
Returns for 1 year7.057.5893%
Returns for 3 years9.7911.1987%
Returns for 5 years-1.922.82-68%
Returns for 10 years0.2414.642%
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