FRAGX
Price
$14.25
Change
-$0.21 (-1.45%)
Updated
Jun 23 closing price
Net Assets
2.35M
ONIFX
Price
$31.47
Change
-$0.53 (-1.66%)
Updated
Jun 23 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 (2.36M). ONIFX pays higher dividends than FRAGX: ONIFX (1.78) vs FRAGX (1.58). FRAGX was incepted earlier than ONIFX: FRAGX (4 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 : 24.14 vs. ONIFX (19.17).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence4 years30 years-
Gain YTD10.2978.732118%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M7.09B0%
Annual Yield % from dividends1.581.7889%
Returns for 1 year24.1419.17126%
Returns for 3 years65.3252.95123%
Returns for 5 yearsN/A34.76-
Returns for 10 yearsN/A109.33-
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