CEFAX
Price
$18.04
Change
+$0.27 (+1.52%)
Updated
Jul 31 closing price
Net Assets
167.48M
FWWNX
Price
$105.69
Change
+$2.05 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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CEFAX vs FWWNX

CEFAX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 90.7B vs. CEFAX (167M). CEFAX pays higher dividends than FWWNX: CEFAX (2.53) vs FWWNX (1.23). CEFAX was incepted earlier than FWWNX: CEFAX (7 years) vs FWWNX (6 years). CEFAX (1.38) is less costly to investors than FWWNX (0.62). CEFAX is a more actively managed with annual turnover of: 119.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than CEFAX: FWWNX (250) vs CEFAX (1000). CEFAX annual gain was more profitable for investors over the last year : 34.08 vs. FWWNX (21.89). CEFAX return over 5 years is better than : 63.71 vs. FWWNX (19.69).
CEFAXFWWNXCEFAX / FWWNX
Total Expense Ratio1.200.62194%
Annual Report Gross Expense Ratio1.380.62223%
Fund Existence7 years6 years-
Gain YTD17.52414.013125%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets167M90.7B0%
Annual Yield % from dividends2.531.23206%
Returns for 1 year34.0821.89156%
Returns for 3 years77.9344.69174%
Returns for 5 years63.7119.69324%
Returns for 10 yearsN/AN/A-
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