CEFIX
Price
$19.22
Change
+$0.17 (+0.89%)
Updated
Jun 12 closing price
Net Assets
166.12M
FWWNX
Price
$105.84
Change
+$0.89 (+0.85%)
Updated
Jun 12 closing price
Net Assets
90.88B
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CEFIX vs FWWNX

Header iconCEFIX vs FWWNX Comparison
Open Charts CEFIX vs FWWNXBanner chart's image
CEFIX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 90.9B vs. CEFIX (166M). CEFIX pays higher dividends than FWWNX: CEFIX (2.51) vs FWWNX (1.21). 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 : 48.54 vs. FWWNX (23.80). CEFIX return over 5 years is better than : 64.95 vs. FWWNX (17.13).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.130.62182%
Fund Existence7 years6 years-
Gain YTD24.16014.175170%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets166M90.9B0%
Annual Yield % from dividends2.511.21207%
Returns for 1 year48.5423.80204%
Returns for 3 years96.1850.00192%
Returns for 5 years64.9517.13379%
Returns for 10 yearsN/AN/A-
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