FRAGX
Price
$14.66
Change
-$0.08 (-0.54%)
Updated
Aug 20 closing price
Net Assets
2.27M
ONIFX
Price
$32.30
Change
+$0.17 (+0.53%)
Updated
Aug 21 closing price
Net Assets
7.09B
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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: 7.09B vs. FRAGX (2.27M). ONIFX pays higher dividends than FRAGX: ONIFX (1.76) vs FRAGX (1.59). 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 : 19.60 vs. ONIFX (14.86).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence5 years30 years-
Gain YTD11.8239.896119%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M7.09B0%
Annual Yield % from dividends1.591.7690%
Returns for 1 year19.6014.86132%
Returns for 3 years67.4354.31124%
Returns for 5 yearsN/A35.43-
Returns for 10 yearsN/A96.21-
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