DEMZX
Price
$59.96
Change
+$0.07 (+0.12%)
Updated
Aug 14 closing price
Net Assets
11.67B
FNFWX
Price
$108.22
Change
-$0.06 (-0.06%)
Updated
Aug 14 closing price
Net Assets
88.6B
Interact to see
Advertisement

DEMZX vs FNFWX

DEMZX 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: 88.6B vs. DEMZX (11.7B). DEMZX pays higher dividends than FNFWX: DEMZX (8.85) vs FNFWX (1.17). DEMZX was incepted earlier than FNFWX: DEMZX (10 years) vs FNFWX (6 years). DEMZX (1.21) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. DEMZX (5.00). DEMZX has a lower initial minimum investment than FNFWX: DEMZX (0) vs FNFWX (250). DEMZX annual gain was more profitable for investors over the last year : 166.42 vs. FNFWX (20.74). DEMZX return over 5 years is better than : 207.07 vs. FNFWX (20.24).
DEMZXFNFWXDEMZX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence10 years6 years-
Gain YTD90.10816.316552%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.7B88.6B13%
Annual Yield % from dividends8.851.17754%
Returns for 1 year166.4220.74802%
Returns for 3 years304.1453.92564%
Returns for 5 years207.0720.241,023%
Returns for 10 years427.03N/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 %
LMVYX34.230.21
+0.62%
Lord Abbett Focused Small Cap Value I
MRIMX29.300.01
+0.03%
Victory Integrity Mid-Cap Value R6
JABNX51.03N/A
N/A
Janus Henderson Balanced N
OCRDX21.43-0.05
-0.23%
Invesco Rising Dividends C
HSTAX99.99-0.54
-0.54%
Hartford Stock HLS IA