FNFWX
Price
$108.28
Change
+$0.93 (+0.87%)
Updated
Aug 13 closing price
Net Assets
88.6B
JEMSX
Price
$53.26
Change
+$0.40 (+0.76%)
Updated
Aug 13 closing price
Net Assets
10.89B
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FNFWX vs JEMSX

FNFWX vs JEMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. JEMSX (10.9B). FNFWX pays higher dividends than JEMSX: FNFWX (1.17) vs JEMSX (0.98). 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 : 45.07 vs. FNFWX (20.41). JEMSX return over 5 years is better than : 29.76 vs. FNFWX (20.30).
FNFWXJEMSXFNFWX / JEMSX
Total Expense Ratio0.690.9473%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence6 years25 years-
Gain YTD16.38026.97661%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets88.6B10.9B813%
Annual Yield % from dividends1.170.98120%
Returns for 1 year20.4145.0745%
Returns for 3 years52.2689.5558%
Returns for 5 years20.3029.7668%
Returns for 10 yearsN/A148.82-
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