FERGX
Price
$20.79
Change
+$0.34 (+1.66%)
Updated
Jul 31 closing price
Net Assets
3.63B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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FERGX vs FNFWX

FERGX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. FERGX (3.63B). FERGX pays higher dividends than FNFWX: FERGX (2.27) vs FNFWX (1.17). FERGX was incepted earlier than FNFWX: FERGX (11 years) vs FNFWX (6 years). FNFWX (0.69) is less costly to investors than FERGX (0.13). FNFWX is a more actively managed with annual turnover of: 46.00 vs. FERGX (20.00). FERGX has a lower initial minimum investment than FNFWX: FERGX (0) vs FNFWX (250). FERGX annual gain was more profitable for investors over the last year : 34.64 vs. FNFWX (21.88). FERGX return over 5 years is better than : 42.34 vs. FNFWX (19.59).
FERGXFNFWXFERGX / FNFWX
Total Expense Ratio0.070.6911%
Annual Report Gross Expense Ratio0.130.6918%
Fund Existence11 years6 years-
Gain YTD17.99113.994129%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B90.7B4%
Annual Yield % from dividends2.271.17193%
Returns for 1 year34.6421.88158%
Returns for 3 years66.4344.66149%
Returns for 5 years42.3419.59216%
Returns for 10 years115.15N/A-
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