AZMIX
Price
$23.32
Change
-$0.71 (-2.95%)
Updated
Jul 13 closing price
Net Assets
16.52M
FWWNX
Price
$104.46
Change
-$2.51 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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AZMIX vs FWWNX

AZMIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 90.7B vs. AZMIX (16.5M). AZMIX pays higher dividends than FWWNX: AZMIX (2.55) vs FWWNX (1.21). AZMIX was incepted earlier than FWWNX: AZMIX (14 years) vs FWWNX (6 years). AZMIX (2.04) is less costly to investors than FWWNX (0.62). AZMIX is a more actively managed with annual turnover of: 74.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than AZMIX: FWWNX (250) vs AZMIX (1000000). AZMIX annual gain was more profitable for investors over the last year : 38.69 vs. FWWNX (19.59). AZMIX return over 5 years is better than : 20.54 vs. FWWNX (15.81).
AZMIXFWWNXAZMIX / FWWNX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio2.040.62329%
Fund Existence14 years6 years-
Gain YTD20.33112.686160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5M90.7B0%
Annual Yield % from dividends2.551.21212%
Returns for 1 year38.6919.59198%
Returns for 3 years55.4743.95126%
Returns for 5 years20.5415.81130%
Returns for 10 years107.20N/A-
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