FNFWX
Price
$105.21
Change
-$0.00 (-0.00%)
Updated
Jul 23 closing price
Net Assets
90.71B
JEMSX
Price
$51.67
Change
-$0.17 (-0.33%)
Updated
Jul 23 closing price
Net Assets
10.95B
Interact to see
Advertisement

FNFWX vs JEMSX

FNFWX vs JEMSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. JEMSX (10.9B). FNFWX pays higher dividends than JEMSX: FNFWX (1.15) vs JEMSX (0.91). FNFWX was incepted earlier than JEMSX: FNFWX (6 years) vs JEMSX (25 years). JEMSX (1.06) is less costly to investors than FNFWX (0.69). JEMSX is a more actively managed with annual turnover of: 55.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than JEMSX: FNFWX (250) vs JEMSX (1000000). JEMSX annual gain was more profitable for investors over the last year : 45.02 vs. FNFWX (17.68). JEMSX return over 5 years is better than : 25.34 vs. FNFWX (16.70).
FNFWXJEMSXFNFWX / JEMSX
Total Expense Ratio0.690.9473%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence6 years25 years-
Gain YTD13.08024.52653%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets90.7B10.9B832%
Annual Yield % from dividends1.150.91126%
Returns for 1 year17.6845.0239%
Returns for 3 years44.8378.8157%
Returns for 5 years16.7025.3466%
Returns for 10 yearsN/A157.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRFIX62.73N/A
N/A
MFS Research I
LMOFX55.64N/A
N/A
Patient Opportunity FI
WOOSX18.29N/A
N/A
JPMorgan SMID Cap Equity R6
TOTFX10.71N/A
N/A
Transamerica Mid Cap Value Opps R4
GMNCX13.56N/A
N/A
Gabelli Global Mini Mites C