FNPFX has more cash in the bank: 166B vs. ZGFRX (328M). FNPFX pays higher dividends than ZGFRX: FNPFX (1.23) vs ZGFRX (0.68). FNPFX was incepted earlier than ZGFRX: FNPFX (10 years) vs ZGFRX (2 years). ZGFRX (2.03) is less costly to investors than FNPFX (0.40). FNPFX is a more actively managed with annual turnover of: 23.00 vs. ZGFRX (14.00). ZGFRX has a lower initial minimum investment than FNPFX: ZGFRX (0) vs FNPFX (1000000). FNPFX annual gain was more profitable for investors over the last year : 7.70 vs. ZGFRX (0.76).

	FNPFX	ZGFRX	FNPFX / ZGFRX
Total Expense Ratio	0.40	0.83	48%
Annual Report Gross Expense Ratio	0.40	2.03	20%
Fund Existence	10 years	2 years	-
Gain YTD	6.825	2.071	329%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	328M	50,610%
Annual Yield % from dividends	1.23	0.68	180%
Returns for 1 year	7.70	0.76	1,014%
Returns for 3 years	40.21	N/A	-
Returns for 5 years	11.29	N/A	-
Returns for 10 years	N/A	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
RGECX	11.94	N/A	N/A
Russell Inv Global Equity C
BIRAX	25.53	N/A	N/A
BlackRock Sust Awr Advtg Lg Cp Cr Inv A
RLAIX	24.44	N/A	N/A
T. Rowe Price Latin America I
FOTDX	30.17	N/A	N/A
Fidelity Advisor OTC A
DREYX	40.74	-0.20	-0.49%
Davis Real Estate Y