ESAGX
Price
$17.73
Change
+$0.16 (+0.91%)
Updated
Jun 2 closing price
Net Assets
21.12M
FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
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ESAGX vs FNFWX

Header iconESAGX vs FNFWX Comparison
Open Charts ESAGX vs FNFWXBanner chart's image
ESAGX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. ESAGX (21.1M). ESAGX pays higher dividends than FNFWX: ESAGX (1.53) 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 : 61.11 vs. FNFWX (30.40). FNFWX return over 5 years is better than : 21.10 vs. ESAGX (16.70).
ESAGXFNFWXESAGX / FNFWX
Total Expense Ratio1.270.69184%
Annual Report Gross Expense Ratio2.290.69332%
Fund Existence6 years6 years-
Gain YTD27.78217.541158%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1M85.6B0%
Annual Yield % from dividends1.531.15132%
Returns for 1 year61.1130.40201%
Returns for 3 years88.9357.72154%
Returns for 5 years16.7021.1079%
Returns for 10 yearsN/AN/A-
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