CEFIX
Price
$19.40
Change
-$0.05 (-0.26%)
Updated
Sep 11 closing price
Net Assets
274.19M
FNWFX
Price
$108.68
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
Interact to see
Advertisement

CEFIX vs FNWFX

CEFIX vs FNWFX Comparison Chart in %
View a ticker or compare two or three
VS
CEFIX vs. FNWFX commentary
Sep 15, 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 CEFIX is a Hold and FNWFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. CEFIX (274M). CEFIX pays higher dividends than FNWFX: CEFIX (2.54) vs FNWFX (1.24). CEFIX was incepted earlier than FNWFX: CEFIX (7 years) vs FNWFX (10 years). CEFIX (1.13) is less costly to investors than FNWFX (0.57). CEFIX is a more actively managed with annual turnover of: 119.00 vs. FNWFX (46.00). CEFIX (1000000) and FNWFX (1000000) have matching initial minimum investment requirements. CEFIX annual gain was more profitable for investors over the last year : 35.80 vs. FNWFX (17.45). CEFIX return over 5 years is better than : 72.80 vs. FNWFX (18.61).
CEFIXFNWFXCEFIX / FNWFX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.130.57198%
Fund Existence7 years10 years-
Gain YTD25.32316.572153%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets274M90B0%
Annual Yield % from dividends2.541.24204%
Returns for 1 year35.8017.45205%
Returns for 3 years102.5954.72187%
Returns for 5 years72.8018.61391%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGGIX94.731.02
+1.09%
DWS Large Cap Focus Growth Inst
HRCAX117.761.01
+0.87%
Harbor Capital Appreciation Admin
FBFRX13.490.04
+0.30%
Franklin Managed Income R6
DPRRX14.720.01
+0.07%
Nomura Global Listed Real Assets R
CCCNX8.07-0.01
-0.12%
Center Coast Brookfield Midstream Foc I