FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GERIX
Price
$13.44
Change
-$0.52 (-3.72%)
Updated
Jul 13 closing price
Net Assets
3.65B
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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 (3.65B). GERIX pays higher dividends than FNFWX: GERIX (1.72) vs FNFWX (1.15). 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 : 44.57 vs. FNFWX (19.58). GERIX return over 5 years is better than : 22.46 vs. FNFWX (15.71).
FNFWXGERIXFNFWX / GERIX
Total Expense Ratio0.690.9771%
Annual Report Gross Expense Ratio0.691.1262%
Fund Existence6 years19 years-
Gain YTD12.67224.97851%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B3.65B2,484%
Annual Yield % from dividends1.151.7267%
Returns for 1 year19.5844.5744%
Returns for 3 years43.9581.4354%
Returns for 5 years15.7122.4670%
Returns for 10 yearsN/A108.18-
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