FNFWX
Price
$106.22
Change
+$0.89 (+0.84%)
Updated
Jun 12 closing price
Net Assets
90.88B
MEMSX
Price
$11.84
Change
+$0.21 (+1.81%)
Updated
Jun 12 closing price
Net Assets
1.53B
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FNFWX vs MEMSX

Header iconFNFWX vs MEMSX Comparison
Open Charts FNFWX vs MEMSXBanner chart's image
FNFWX vs MEMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. MEMSX (1.53B). MEMSX pays higher dividends than FNFWX: MEMSX (2.10) vs FNFWX (1.15). FNFWX was incepted earlier than MEMSX: FNFWX (6 years) vs MEMSX (3 years). MEMSX (1.15) is less costly to investors than FNFWX (0.69). MEMSX is a more actively managed with annual turnover of: 49.00 vs. FNFWX (46.00). MEMSX has a lower initial minimum investment than FNFWX: MEMSX (0) vs FNFWX (250). MEMSX annual gain was more profitable for investors over the last year : 42.66 vs. FNFWX (23.80).
FNFWXMEMSXFNFWX / MEMSX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence6 years3 years-
Gain YTD14.16623.46260%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B1.53B5,937%
Annual Yield % from dividends1.152.1055%
Returns for 1 year23.8042.6656%
Returns for 3 years49.99N/A-
Returns for 5 years17.03N/A-
Returns for 10 yearsN/AN/A-
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