ESAGX
Price
$16.95
Change
-$0.50 (-2.87%)
Updated
Jul 13 closing price
Net Assets
1.05M
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
Interact to see
Advertisement

ESAGX vs FNFWX

ESAGX 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. ESAGX (1.05M). ESAGX pays higher dividends than FNFWX: ESAGX (1.30) vs FNFWX (1.15). ESAGX was incepted earlier than FNFWX: ESAGX (6 years) vs FNFWX (6 years). ESAGX (2.29) is less costly to investors than FNFWX (0.69). ESAGX is a more actively managed with annual turnover of: 55.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ESAGX: FNFWX (250) vs ESAGX (1000). ESAGX annual gain was more profitable for investors over the last year : 49.83 vs. FNFWX (19.58). FNFWX return over 5 years is better than : 15.71 vs. ESAGX (14.72).
ESAGXFNFWXESAGX / FNFWX
Total Expense Ratio1.270.69184%
Annual Report Gross Expense Ratio2.290.69332%
Fund Existence6 years6 years-
Gain YTD26.90912.672212%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05M90.7B0%
Annual Yield % from dividends1.301.15113%
Returns for 1 year49.8319.58254%
Returns for 3 years79.3043.95180%
Returns for 5 years14.7215.7194%
Returns for 10 yearsN/AN/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 %
PQSCX23.20N/A
N/A
Virtus KAR Small-Cap Value C
SXPRX59.22N/A
N/A
DWS S&P 500 Index R6
JARSX16.36N/A
N/A
Easterly Global Real Estate R6
MSHNX13.37N/A
N/A
Morgan Stanley Inst Permanence A
JHBCX67.15N/A
N/A
JHancock Blue Chip Growth NAV