DEMIX
Price
$55.93
Change
+$2.79 (+5.25%)
Updated
Jul 31 closing price
Net Assets
11.05B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
Interact to see
Advertisement

DEMIX vs FNFWX

DEMIX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. DEMIX (11.1B). DEMIX pays higher dividends than FNFWX: DEMIX (8.83) vs FNFWX (1.17). 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 : 150.59 vs. FNFWX (21.88). DEMIX return over 5 years is better than : 183.45 vs. FNFWX (19.59).
DEMIXFNFWXDEMIX / FNFWX
Total Expense Ratio1.150.69167%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence30 years6 years-
Gain YTD77.44313.994553%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B90.7B12%
Annual Yield % from dividends8.831.17752%
Returns for 1 year150.5921.88688%
Returns for 3 years254.1544.66569%
Returns for 5 years183.4519.59936%
Returns for 10 years418.94N/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 %
LVOOX21.920.09
+0.41%
Lord Abbett Value Opportunities F3
JORNX20.77N/A
N/A
Janus Henderson Global Select T
NSCKX29.23-0.13
-0.44%
Northern Small Cap Core K
IRSRX15.00-0.08
-0.53%
Nomura Real Estate Securities R
MINGX46.43-0.40
-0.85%
MFS International Intrinsic Equity R3