CEFIX
Price
$19.07
Change
+$0.24 (+1.27%)
Updated
Aug 21 closing price
Net Assets
255.26M
FWWNX
Price
$108.52
Change
+$1.61 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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CEFIX vs FWWNX

CEFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 88.6B vs. CEFIX (255M). CEFIX pays higher dividends than FWWNX: CEFIX (2.66) vs FWWNX (1.23). CEFIX was incepted earlier than FWWNX: CEFIX (7 years) vs FWWNX (6 years). CEFIX (1.13) is less costly to investors than FWWNX (0.62). CEFIX is a more actively managed with annual turnover of: 119.00 vs. FWWNX (46.00). FWWNX has a lower initial minimum investment than CEFIX: FWWNX (250) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 36.36 vs. FWWNX (22.50). CEFIX return over 5 years is better than : 79.14 vs. FWWNX (24.89).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.130.62182%
Fund Existence7 years6 years-
Gain YTD23.19117.066136%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M88.6B0%
Annual Yield % from dividends2.661.23216%
Returns for 1 year36.3622.50162%
Returns for 3 years98.2056.23175%
Returns for 5 years79.1424.89318%
Returns for 10 yearsN/AN/A-
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