FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
JOMEX
Price
$15.64
Change
-$0.33 (-2.07%)
Updated
Jul 24 closing price
Net Assets
86.93M
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FNFWX vs JOMEX

FNFWX vs JOMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. JOMEX (86.9M). FNFWX pays higher dividends than JOMEX: FNFWX (1.15) vs JOMEX (0.19). FNFWX was incepted earlier than JOMEX: FNFWX (6 years) vs JOMEX (11 years). JOMEX (1.71) is less costly to investors than FNFWX (0.69). JOMEX is a more actively managed with annual turnover of: 138.32 vs. FNFWX (46.00). JOMEX has a lower initial minimum investment than FNFWX: JOMEX (0) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 15.69 vs. JOMEX (2.72). FNFWX return over 5 years is better than : 14.49 vs. JOMEX (-11.43).
FNFWXJOMEXFNFWX / JOMEX
Total Expense Ratio0.691.3451%
Annual Report Gross Expense Ratio0.691.7140%
Fund Existence6 years11 years-
Gain YTD10.94210.141108%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B86.9M104,373%
Annual Yield % from dividends1.150.19593%
Returns for 1 year15.692.72576%
Returns for 3 years41.0919.61210%
Returns for 5 years14.49-11.43-127%
Returns for 10 yearsN/A49.61-
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