ANWFX
Price
$75.47
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FMSRX
Price
$16.30
Change
-$0.21 (-1.27%)
Updated
Jun 2 closing price
Net Assets
27.56M
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ANWFX vs FMSRX

Header iconANWFX vs FMSRX Comparison
Open Charts ANWFX vs FMSRXBanner chart's image
ANWFX vs FMSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ANWFX has more cash in the bank: 164B vs. FMSRX (27.6M). ANWFX pays higher dividends than FMSRX: ANWFX (1.15) vs FMSRX (0.86). ANWFX was incepted earlier than FMSRX: ANWFX (18 years) vs FMSRX (6 years). FMSRX (2.27) is less costly to investors than ANWFX (0.51). FMSRX is a more actively managed with annual turnover of: 55.00 vs. ANWFX (23.00). ANWFX has a lower initial minimum investment than FMSRX: ANWFX (250) vs FMSRX (10000). ANWFX annual gain was more profitable for investors over the last year : 14.19 vs. FMSRX (2.99). FMSRX return over 5 years is better than : 36.65 vs. ANWFX (20.56).
ANWFXFMSRXANWFX / FMSRX
Total Expense Ratio0.510.9554%
Annual Report Gross Expense Ratio0.512.2722%
Fund Existence18 years6 years-
Gain YTD7.3320.4871,506%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets164B27.6M594,203%
Annual Yield % from dividends1.150.86133%
Returns for 1 year14.192.99475%
Returns for 3 years45.3443.01105%
Returns for 5 years20.5636.6556%
Returns for 10 years117.49N/A-
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