FNFWX
Price
$107.25
Change
+$0.51 (+0.48%)
Updated
Aug 7 closing price
Net Assets
90.71B
JEMGX
Price
$13.69
Change
+$0.08 (+0.59%)
Updated
Aug 7 closing price
Net Assets
1.52B
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FNFWX vs JEMGX

FNFWX vs JEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. JEMGX (1.52B). JEMGX pays higher dividends than FNFWX: JEMGX (1.77) vs FNFWX (1.17). FNFWX was incepted earlier than JEMGX: FNFWX (6 years) vs JEMGX (11 years). JEMGX (1.06) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. JEMGX (33.00). FNFWX has a lower initial minimum investment than JEMGX: FNFWX (250) vs JEMGX (1000000). JEMGX annual gain was more profitable for investors over the last year : 33.36 vs. FNFWX (21.07). FNFWX return over 5 years is better than : 19.18 vs. JEMGX (-3.27).
FNFWXJEMGXFNFWX / JEMGX
Total Expense Ratio0.690.9077%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence6 years11 years-
Gain YTD15.27322.78067%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.52B5,987%
Annual Yield % from dividends1.171.7766%
Returns for 1 year21.0733.3663%
Returns for 3 years48.8657.1885%
Returns for 5 years19.18-3.27-586%
Returns for 10 yearsN/A59.41-
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