CEFIX
Price
$18.59
Change
-$0.44 (-2.31%)
Updated
Jul 13 closing price
Net Assets
167.48M
FWWNX
Price
$104.46
Change
-$2.51 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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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: 90.7B vs. CEFIX (167M). CEFIX pays higher dividends than FWWNX: CEFIX (2.49) 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 : 42.07 vs. FWWNX (19.59). CEFIX return over 5 years is better than : 66.29 vs. FWWNX (15.81).
CEFIXFWWNXCEFIX / FWWNX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio1.130.62182%
Fund Existence7 years6 years-
Gain YTD22.93312.686181%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M90.7B0%
Annual Yield % from dividends2.491.21206%
Returns for 1 year42.0719.59215%
Returns for 3 years88.4043.95201%
Returns for 5 years66.2915.81419%
Returns for 10 yearsN/AN/A-
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