BEXUX
Price
$21.64
Change
+$0.47 (+2.22%)
Updated
Jul 31 closing price
Net Assets
3.73B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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BEXUX vs FNFWX

BEXUX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. BEXUX (3.73B). BEXUX pays higher dividends than FNFWX: BEXUX (1.81) vs FNFWX (1.17). BEXUX was incepted earlier than FNFWX: BEXUX (11 years) vs FNFWX (6 years). BEXUX (1.12) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. BEXUX (39.00). FNFWX has a lower initial minimum investment than BEXUX: FNFWX (250) vs BEXUX (5000000). BEXUX annual gain was more profitable for investors over the last year : 24.88 vs. FNFWX (21.88). BEXUX return over 5 years is better than : 21.40 vs. FNFWX (19.59).
BEXUXFNFWXBEXUX / FNFWX
Total Expense Ratio1.120.69162%
Annual Report Gross Expense Ratio1.120.69162%
Fund Existence11 years6 years-
Gain YTD13.06213.99493%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.73B90.7B4%
Annual Yield % from dividends1.811.17154%
Returns for 1 year24.8821.88114%
Returns for 3 years55.2944.66124%
Returns for 5 years21.4019.59109%
Returns for 10 years99.74N/A-
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