FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GEMRX
Price
$19.74
Change
-$0.76 (-3.71%)
Updated
Jul 13 closing price
Net Assets
1.06B
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FNFWX vs GEMRX

FNFWX vs GEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GEMRX (1.06B). FNFWX pays higher dividends than GEMRX: FNFWX (1.15) vs GEMRX (0.62). FNFWX was incepted earlier than GEMRX: FNFWX (6 years) vs GEMRX (14 years). GEMRX (1.83) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. GEMRX (35.00). GEMRX has a lower initial minimum investment than FNFWX: GEMRX (0) vs FNFWX (250). GEMRX annual gain was more profitable for investors over the last year : 40.59 vs. FNFWX (19.58). FNFWX return over 5 years is better than : 15.71 vs. GEMRX (2.00).
FNFWXGEMRXFNFWX / GEMRX
Total Expense Ratio0.691.7839%
Annual Report Gross Expense Ratio0.691.8338%
Fund Existence6 years14 years-
Gain YTD12.67225.61349%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.06B8,589%
Annual Yield % from dividends1.150.62186%
Returns for 1 year19.5840.5948%
Returns for 3 years43.9559.1974%
Returns for 5 years15.712.00787%
Returns for 10 yearsN/A68.95-
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