FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
JEVNX
Price
$12.11
Change
+$0.08 (+0.67%)
Updated
Jul 31 closing price
Net Assets
149.64M
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FNFWX vs JEVNX

FNFWX vs JEVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. JEVNX (150M). JEVNX pays higher dividends than FNFWX: JEVNX (3.32) vs FNFWX (1.17). FNFWX was incepted earlier than JEVNX: FNFWX (6 years) vs JEVNX (19 years). JEVNX (1.07) is less costly to investors than FNFWX (0.69). JEVNX is a more actively managed with annual turnover of: 184.00 vs. FNFWX (46.00). JEVNX has a lower initial minimum investment than FNFWX: JEVNX (0) vs FNFWX (250). JEVNX annual gain was more profitable for investors over the last year : 26.56 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. JEVNX (6.78).
FNFWXJEVNXFNFWX / JEVNX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence6 years19 years-
Gain YTD13.99419.07673%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B150M60,467%
Annual Yield % from dividends1.173.3235%
Returns for 1 year21.8826.5682%
Returns for 3 years44.6615.48288%
Returns for 5 years19.596.78289%
Returns for 10 yearsN/A59.56-
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