FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
MISFX
Price
$19.24
Change
+$0.02 (+0.10%)
Updated
Aug 21 closing price
Net Assets
307.06M
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FNFWX vs MISFX

FNFWX vs MISFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. MISFX (307M). MISFX pays higher dividends than FNFWX: MISFX (4.41) vs FNFWX (1.17). FNFWX was incepted earlier than MISFX: FNFWX (6 years) vs MISFX (11 years). MISFX (1.24) is less costly to investors than FNFWX (0.69). MISFX is a more actively managed with annual turnover of: 60.27 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than MISFX: FNFWX (250) vs MISFX (100000). MISFX annual gain was more profitable for investors over the last year : 52.58 vs. FNFWX (22.50). MISFX return over 5 years is better than : 34.33 vs. FNFWX (24.81).
FNFWXMISFXFNFWX / MISFX
Total Expense Ratio0.691.1560%
Annual Report Gross Expense Ratio0.691.2456%
Fund Existence6 years11 years-
Gain YTD17.05738.91744%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B307M28,860%
Annual Yield % from dividends1.174.4127%
Returns for 1 year22.5052.5843%
Returns for 3 years56.2259.8194%
Returns for 5 years24.8134.3372%
Returns for 10 yearsN/A140.95-
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