ESIGX
Price
$17.50
Change
-$0.81 (-4.42%)
Updated
Jun 23 closing price
Net Assets
20.17M
FNFWX
Price
$107.17
Change
-$3.32 (-3.00%)
Updated
Jun 23 closing price
Net Assets
90.88B
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ESIGX vs FNFWX

ESIGX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. ESIGX (20.2M). ESIGX pays higher dividends than FNFWX: ESIGX (1.62) vs FNFWX (1.15). ESIGX was incepted earlier than FNFWX: ESIGX (6 years) vs FNFWX (6 years). ESIGX (1.97) is less costly to investors than FNFWX (0.69). ESIGX is a more actively managed with annual turnover of: 55.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ESIGX: FNFWX (250) vs ESIGX (1000000). ESIGX annual gain was more profitable for investors over the last year : 62.67 vs. FNFWX (26.83). ESIGX return over 5 years is better than : 20.34 vs. FNFWX (17.31).
ESIGXFNFWXESIGX / FNFWX
Total Expense Ratio1.050.69152%
Annual Report Gross Expense Ratio1.970.69286%
Fund Existence6 years6 years-
Gain YTD32.01215.187211%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M90.9B0%
Annual Yield % from dividends1.621.15140%
Returns for 1 year62.6726.83234%
Returns for 3 years92.0952.95174%
Returns for 5 years20.3417.31118%
Returns for 10 yearsN/AN/A-
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