FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
MEMBX
Price
$44.62
Change
-$1.08 (-2.36%)
Updated
Jul 13 closing price
Net Assets
9.99B
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FNFWX vs MEMBX

FNFWX vs MEMBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. MEMBX (9.99B). MEMBX pays higher dividends than FNFWX: MEMBX (1.34) vs FNFWX (1.15). FNFWX was incepted earlier than MEMBX: FNFWX (6 years) vs MEMBX (31 years). MEMBX (2.10) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. MEMBX (36.00). FNFWX has a lower initial minimum investment than MEMBX: FNFWX (250) vs MEMBX (1000). MEMBX annual gain was more profitable for investors over the last year : 31.32 vs. FNFWX (19.58). MEMBX return over 5 years is better than : 32.79 vs. FNFWX (15.71).
FNFWXMEMBXFNFWX / MEMBX
Total Expense Ratio0.692.0633%
Annual Report Gross Expense Ratio0.692.1033%
Fund Existence6 years31 years-
Gain YTD12.67215.96079%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/A250-
Net Assets90.7B9.99B908%
Annual Yield % from dividends1.151.3486%
Returns for 1 year19.5831.3263%
Returns for 3 years43.9565.5367%
Returns for 5 years15.7132.7948%
Returns for 10 yearsN/A106.54-
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