FRAGX
Price
$14.59
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
2.35M
ONIFX
Price
$31.80
Change
-$0.21 (-0.66%)
Updated
Jun 3 closing price
Net Assets
7.1B
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FRAGX vs ONIFX

Header iconFRAGX vs ONIFX Comparison
Open Charts FRAGX vs ONIFXBanner chart's image
FRAGX vs ONIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ONIFX has more cash in the bank: 7.1B 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 : 26.32 vs. ONIFX (20.17).
FRAGXONIFXFRAGX / ONIFX
Total Expense Ratio0.030.734%
Annual Report Gross Expense Ratio0.130.7318%
Fund Existence4 years30 years-
Gain YTD11.2898.766129%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M7.1B0%
Annual Yield % from dividends1.581.7889%
Returns for 1 year26.3220.17130%
Returns for 3 years68.2754.39126%
Returns for 5 yearsN/A34.80-
Returns for 10 yearsN/A101.22-
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