FRAGX
Price
$14.36
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
2.27M
ONIFX
Price
$31.61
Change
+$0.13 (+0.41%)
Updated
Jul 31 closing price
Net Assets
6.97B
Interact to see
Advertisement

FRAGX vs ONIFX

FRAGX vs ONIFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 6.97B vs. FRAGX (2.27M). ONIFX pays higher dividends than FRAGX: ONIFX (1.76) vs FRAGX (1.59). 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 : 18.77 vs. ONIFX (13.75).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence4 years30 years-
Gain YTD9.5357.549126%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27M6.97B0%
Annual Yield % from dividends1.591.7690%
Returns for 1 year18.7713.75136%
Returns for 3 years57.0344.82127%
Returns for 5 yearsN/A32.33-
Returns for 10 yearsN/A96.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDLOX20.200.05
+0.25%
BlackRock Global Allocation Inv A
DAEIX23.55-0.01
-0.04%
Dean Equity Income
FHJVX50.31-0.11
-0.22%
Fidelity Advisor Europe M
QUAZX88.48-0.54
-0.61%
AB Small Cap Growth Z
FTVCX35.01-0.43
-1.21%
FullerThaler Behav Md-Cp Val C