FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
MEMKX
Price
$14.95
Change
+$0.26 (+1.77%)
Updated
Jul 31 closing price
Net Assets
203.47M
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FNFWX vs MEMKX

FNFWX vs MEMKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. MEMKX (203M). FNFWX pays higher dividends than MEMKX: FNFWX (1.17) vs MEMKX (0.04). FNFWX was incepted earlier than MEMKX: FNFWX (6 years) vs MEMKX (26 years). MEMKX (1.49) is less costly to investors than FNFWX (0.69). MEMKX is a more actively managed with annual turnover of: 56.48 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than MEMKX: FNFWX (250) vs MEMKX (10000). MEMKX annual gain was more profitable for investors over the last year : 34.14 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. MEMKX (18.12).
FNFWXMEMKXFNFWX / MEMKX
Total Expense Ratio0.691.2456%
Annual Report Gross Expense Ratio0.691.4946%
Fund Existence6 years26 years-
Gain YTD13.99418.93474%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/A10000-
Net Assets90.7B203M44,680%
Annual Yield % from dividends1.170.043,134%
Returns for 1 year21.8834.1464%
Returns for 3 years44.6649.9189%
Returns for 5 years19.5918.12108%
Returns for 10 yearsN/A90.05-
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