DEMIX
Price
$74.03
Change
+$5.62 (+8.22%)
Updated
Jun 18 closing price
Net Assets
14.99B
FNFWX
Price
$109.91
Change
+$1.61 (+1.49%)
Updated
Jun 18 closing price
Net Assets
90.88B
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DEMIX vs FNFWX

DEMIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. DEMIX (15B). DEMIX pays higher dividends than FNFWX: DEMIX (7.74) vs FNFWX (1.15). DEMIX was incepted earlier than FNFWX: DEMIX (30 years) vs FNFWX (6 years). DEMIX (1.32) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. DEMIX (5.00). DEMIX has a lower initial minimum investment than FNFWX: DEMIX (0) vs FNFWX (250). DEMIX annual gain was more profitable for investors over the last year : 217.71 vs. FNFWX (27.83). DEMIX return over 5 years is better than : 218.34 vs. FNFWX (21.09).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.150.69167%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence30 years6 years-
Gain YTD117.03716.402714%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15B90.9B17%
Annual Yield % from dividends7.741.15672%
Returns for 1 year217.7127.83782%
Returns for 3 years335.8750.76662%
Returns for 5 years218.3421.091,035%
Returns for 10 years593.11N/A-
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