FXICX
Price
$9.08
Change
+$0.03 (+0.33%)
Updated
Aug 3 closing price
Net Assets
2.01B
NNSDX
Price
$10.27
Change
+$0.02 (+0.20%)
Updated
Aug 3 closing price
Net Assets
57.36M
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FXICX vs NNSDX

FXICX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 2.01B vs. NNSDX (57.4M). FXICX (5.52) and NNSDX (5.31) have matching dividends . FXICX was incepted earlier than NNSDX: FXICX (26 years) vs NNSDX (4 years). NNSDX (0.41) is less costly to investors than FXICX (0.10). FXICX is a more actively managed with annual turnover of: 584.00 vs. NNSDX (36.00). FXICX (0) and NNSDX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 5.24 vs. NNSDX (3.21).
FXICXNNSDXFXICX / NNSDX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.100.4124%
Fund Existence26 years4 years-
Gain YTD1.020-0.007-14,262%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B57.4M3,500%
Annual Yield % from dividends5.525.31104%
Returns for 1 year5.243.21163%
Returns for 3 years23.2517.10136%
Returns for 5 years4.74N/A-
Returns for 10 years37.07N/A-
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