ESAGX
Price
$17.65
Change
+$0.35 (+2.02%)
Updated
Aug 21 closing price
Net Assets
1.06M
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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ESAGX vs FNFWX

ESAGX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. ESAGX (1.06M). ESAGX pays higher dividends than FNFWX: ESAGX (1.36) vs FNFWX (1.17). 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 : 47.32 vs. FNFWX (22.50). FNFWX (24.81) and ESAGX (24.44) have equivalent 5 years return.
ESAGXFNFWXESAGX / FNFWX
Total Expense Ratio1.270.69184%
Annual Report Gross Expense Ratio2.290.69332%
Fund Existence6 years6 years-
Gain YTD28.36417.057166%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06M88.6B0%
Annual Yield % from dividends1.361.17116%
Returns for 1 year47.3222.50210%
Returns for 3 years96.0956.22171%
Returns for 5 years24.4424.8199%
Returns for 10 yearsN/AN/A-
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