ESAGX
Price
$16.91
Change
+$0.49 (+2.98%)
Updated
Jul 31 closing price
Net Assets
1.02M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. ESAGX (1.02M). 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 : 45.93 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. ESAGX (15.66).
ESAGXFNFWXESAGX / FNFWX
Total Expense Ratio1.270.69184%
Annual Report Gross Expense Ratio2.290.69332%
Fund Existence6 years6 years-
Gain YTD22.98213.994164%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02M90.7B0%
Annual Yield % from dividends1.361.17116%
Returns for 1 year45.9321.88210%
Returns for 3 years72.7144.66163%
Returns for 5 years15.6619.5980%
Returns for 10 yearsN/AN/A-
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