FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
MEGMX
Price
$20.99
Change
+$0.25 (+1.21%)
Updated
Aug 21 closing price
Net Assets
306.71M
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FNFWX vs MEGMX

FNFWX vs MEGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. MEGMX (307M). MEGMX pays higher dividends than FNFWX: MEGMX (1.97) vs FNFWX (1.17). FNFWX was incepted earlier than MEGMX: FNFWX (6 years) vs MEGMX (6 years). MEGMX (1.28) is less costly to investors than FNFWX (0.69). MEGMX is a more actively managed with annual turnover of: 90.15 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than MEGMX: FNFWX (250) vs MEGMX (2500). MEGMX annual gain was more profitable for investors over the last year : 40.92 vs. FNFWX (22.50). MEGMX return over 5 years is better than : 44.35 vs. FNFWX (24.81).
FNFWXMEGMXFNFWX / MEGMX
Total Expense Ratio0.691.0963%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence6 years6 years-
Gain YTD17.05728.06661%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B307M28,860%
Annual Yield % from dividends1.171.9760%
Returns for 1 year22.5040.9255%
Returns for 3 years56.2292.6861%
Returns for 5 years24.8144.3556%
Returns for 10 yearsN/AN/A-
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