FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
FZAEX
Price
$53.24
Change
+$0.23 (+0.43%)
Updated
Sep 11 closing price
Net Assets
13.64B
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FNFWX vs FZAEX

FNFWX vs FZAEX Comparison Chart in %
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FNFWX vs. FZAEX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNFWX is a Buy and FZAEX is a Hold.

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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90B vs. FZAEX (13.6B). FZAEX pays higher dividends than FNFWX: FZAEX (1.32) 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 : 36.25 vs. FNFWX (17.30). FZAEX return over 5 years is better than : 54.92 vs. FNFWX (19.42).
FNFWXFZAEXFNFWX / FZAEX
Total Expense Ratio0.690.8086%
Annual Report Gross Expense Ratio0.690.8086%
Fund Existence6 years13 years-
Gain YTD16.47725.02466%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90B13.6B662%
Annual Yield % from dividends1.151.3287%
Returns for 1 year17.3036.2548%
Returns for 3 years54.15101.7353%
Returns for 5 years19.4254.9235%
Returns for 10 yearsN/A160.12-
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