FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
FZAEX
Price
$55.73
Change
-$0.05 (-0.09%)
Updated
Jun 22 closing price
Net Assets
13.72B
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FNFWX vs FZAEX

FNFWX vs FZAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. FZAEX (13.7B). FZAEX pays higher dividends than FNFWX: FZAEX (1.29) vs FNFWX (1.15). FNFWX was incepted earlier than FZAEX: FNFWX (6 years) vs FZAEX (13 years). FZAEX (0.80) is less costly to investors than FNFWX (0.69). FZAEX is a more actively managed with annual turnover of: 58.00 vs. FNFWX (46.00). FZAEX has a lower initial minimum investment than FNFWX: FZAEX (0) vs FNFWX (250). FZAEX annual gain was more profitable for investors over the last year : 64.93 vs. FNFWX (31.27). FZAEX return over 5 years is better than : 54.90 vs. FNFWX (21.97).
FNFWXFZAEXFNFWX / FZAEX
Total Expense Ratio0.690.8086%
Annual Report Gross Expense Ratio0.690.8086%
Fund Existence6 years13 years-
Gain YTD18.75531.55759%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B13.7B664%
Annual Yield % from dividends1.151.2989%
Returns for 1 year31.2764.9348%
Returns for 3 years57.69110.6652%
Returns for 5 years21.9754.9040%
Returns for 10 yearsN/A195.73-
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