FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GEMRX
Price
$19.91
Change
+$0.42 (+2.15%)
Updated
Jul 31 closing price
Net Assets
1.02B
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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 (1.02B). FNFWX pays higher dividends than GEMRX: FNFWX (1.17) vs GEMRX (0.66). 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 : 34.35 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. GEMRX (2.91).
FNFWXGEMRXFNFWX / GEMRX
Total Expense Ratio0.691.7839%
Annual Report Gross Expense Ratio0.691.8338%
Fund Existence6 years14 years-
Gain YTD13.99421.99864%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.02B8,892%
Annual Yield % from dividends1.170.66179%
Returns for 1 year21.8834.3564%
Returns for 3 years44.6653.5683%
Returns for 5 years19.592.91672%
Returns for 10 yearsN/A62.72-
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