FRAGX
Price
$14.64
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.34M
ONIFX
Price
$31.99
Change
+$0.24 (+0.76%)
Updated
Sep 11 closing price
Net Assets
6.96B
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FRAGX vs ONIFX

FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.97B vs. FRAGX (2.34M). ONIFX pays higher dividends than FRAGX: ONIFX (1.73) vs FRAGX (1.55). FRAGX was incepted earlier than ONIFX: FRAGX (5 years) vs ONIFX (30 years). ONIFX (0.73) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 vs. ONIFX (3.00). FRAGX has a lower initial minimum investment than ONIFX: FRAGX (0) vs ONIFX (1000000). FRAGX annual gain was more profitable for investors over the last year : 14.75 vs. ONIFX (9.28).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence5 years30 years-
Gain YTD10.9088.025136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34M6.97B0%
Annual Yield % from dividends1.551.7390%
Returns for 1 year14.759.28159%
Returns for 3 years63.5849.66128%
Returns for 5 yearsN/A31.86-
Returns for 10 yearsN/A97.47-
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