AZEMX
Price
$16.03
Change
+$0.35 (+2.23%)
Updated
Jul 31 closing price
Net Assets
22.35M
FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AZEMX vs FNWFX

AZEMX vs FNWFX Comparison Chart in %
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AZEMX vs. FNWFX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZEMX is a Buy and FNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. AZEMX (22.3M). FNWFX pays higher dividends than AZEMX: FNWFX (1.27) vs AZEMX (0.29). AZEMX was incepted earlier than FNWFX: AZEMX (12 years) vs FNWFX (10 years). AZEMX (1.71) is less costly to investors than FNWFX (0.57). AZEMX is a more actively managed with annual turnover of: 52.39 vs. FNWFX (46.00). AZEMX has a lower initial minimum investment than FNWFX: AZEMX (500000) vs FNWFX (1000000). AZEMX annual gain was more profitable for investors over the last year : 32.07 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. AZEMX (10.80).
AZEMXFNWFXAZEMX / FNWFX
Total Expense Ratio0.990.57174%
Annual Report Gross Expense Ratio1.710.57300%
Fund Existence12 years10 years-
Gain YTD17.86814.073127%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M90.7B0%
Annual Yield % from dividends0.291.2723%
Returns for 1 year32.0722.02146%
Returns for 3 years54.3945.21120%
Returns for 5 years10.8018.7957%
Returns for 10 years108.79N/A-
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