ANWFX
Price
$74.06
Change
-$0.99 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FMSRX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Jul 13 closing price
Net Assets
14.61M
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ANWFX vs FMSRX

ANWFX vs FMSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ANWFX has more cash in the bank: 170B vs. FMSRX (14.6M). ANWFX pays higher dividends than FMSRX: ANWFX (1.15) vs FMSRX (0.88). 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 : 7.68 vs. FMSRX (-0.22). FMSRX return over 5 years is better than : 30.49 vs. ANWFX (14.40).
ANWFXFMSRXANWFX / FMSRX
Total Expense Ratio0.510.9554%
Annual Report Gross Expense Ratio0.512.2722%
Fund Existence18 years6 years-
Gain YTD5.4380.730745%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets170B14.6M1,164,384%
Annual Yield % from dividends1.150.88130%
Returns for 1 year7.68-0.22-3,537%
Returns for 3 years35.3738.0093%
Returns for 5 years14.4030.4947%
Returns for 10 years110.49N/A-
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