FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GERIX
Price
$13.33
Change
+$0.28 (+2.15%)
Updated
Jul 31 closing price
Net Assets
3.52B
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FNFWX vs GERIX

FNFWX vs GERIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GERIX (3.52B). GERIX pays higher dividends than FNFWX: GERIX (1.86) vs FNFWX (1.17). FNFWX was incepted earlier than GERIX: FNFWX (6 years) vs GERIX (19 years). GERIX (1.12) is less costly to investors than FNFWX (0.69). GERIX is a more actively managed with annual turnover of: 158.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GERIX: FNFWX (250) vs GERIX (1000000). GERIX annual gain was more profitable for investors over the last year : 36.39 vs. FNFWX (21.88). GERIX return over 5 years is better than : 21.16 vs. FNFWX (19.59).
FNFWXGERIXFNFWX / GERIX
Total Expense Ratio0.690.9771%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence6 years19 years-
Gain YTD13.99419.33872%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B3.52B2,579%
Annual Yield % from dividends1.171.8663%
Returns for 1 year21.8836.3960%
Returns for 3 years44.6672.4162%
Returns for 5 years19.5921.1693%
Returns for 10 yearsN/A97.82-
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