FNFWX
Price
$109.91
Change
+$1.61 (+1.49%)
Updated
Jun 18 closing price
Net Assets
90.88B
MEMGX
Price
$51.52
Change
+$0.73 (+1.44%)
Updated
Jun 18 closing price
Net Assets
10.37B
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FNFWX vs MEMGX

FNFWX vs MEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. MEMGX (10.4B). MEMGX pays higher dividends than FNFWX: MEMGX (2.20) vs FNFWX (1.15). FNFWX was incepted earlier than MEMGX: FNFWX (6 years) vs MEMGX (18 years). MEMGX (1.35) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. MEMGX (36.00). MEMGX has a lower initial minimum investment than FNFWX: MEMGX (0) vs FNFWX (250). MEMGX annual gain was more profitable for investors over the last year : 42.39 vs. FNFWX (29.85). MEMGX return over 5 years is better than : 41.30 vs. FNFWX (22.89).
FNFWXMEMGXFNFWX / MEMGX
Total Expense Ratio0.691.3153%
Annual Report Gross Expense Ratio0.691.3551%
Fund Existence6 years18 years-
Gain YTD18.13220.96786%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B10.4B874%
Annual Yield % from dividends1.152.2052%
Returns for 1 year29.8542.3970%
Returns for 3 years49.2567.8873%
Returns for 5 years22.8941.3055%
Returns for 10 yearsN/A142.55-
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