FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
MEMBX
Price
$47.33
Change
-$0.17 (-0.36%)
Updated
Jun 22 closing price
Net Assets
10.37B
Interact to see
Advertisement

FNFWX vs MEMBX

FNFWX vs MEMBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. MEMBX (10.4B). MEMBX pays higher dividends than FNFWX: MEMBX (1.32) 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 : 41.79 vs. FNFWX (31.27). MEMBX return over 5 years is better than : 36.08 vs. FNFWX (21.97).
FNFWXMEMBXFNFWX / MEMBX
Total Expense Ratio0.692.0633%
Annual Report Gross Expense Ratio0.692.1033%
Fund Existence6 years31 years-
Gain YTD18.75520.52891%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/A250-
Net Assets90.9B10.4B874%
Annual Yield % from dividends1.151.3287%
Returns for 1 year31.2741.7975%
Returns for 3 years57.6978.3274%
Returns for 5 years21.9736.0861%
Returns for 10 yearsN/A129.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VNVAX22.390.29
+1.31%
Natixis Vaughan Nelson Mid Cap A
GCVRX27.61N/A
N/A
Goldman Sachs Large Cp Val Insghts R
MDBAX21.59N/A
N/A
BlackRock Large Cap Focus Value Inv A
SRIGX14.02N/A
N/A
Gabelli SRI AAA
NYVTX31.88-0.14
-0.44%
Davis NY Venture A