FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
MRGEX
Price
$17.27
Change
+$0.36 (+2.13%)
Updated
Jul 31 closing price
Net Assets
175.39M
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FNFWX vs MRGEX

FNFWX vs MRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. MRGEX (175M). MRGEX pays higher dividends than FNFWX: MRGEX (1.26) vs FNFWX (1.17). FNFWX was incepted earlier than MRGEX: FNFWX (6 years) vs MRGEX (8 years). MRGEX (17.66) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. MRGEX (30.00). FNFWX has a lower initial minimum investment than MRGEX: FNFWX (250) vs MRGEX (5000000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. MRGEX (-28.21). FNFWX return over 5 years is better than : 19.59 vs. MRGEX (-33.16).
FNFWXMRGEXFNFWX / MRGEX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.6917.664%
Fund Existence6 years8 years-
Gain YTD13.99423.26960%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B175M51,829%
Annual Yield % from dividends1.171.2693%
Returns for 1 year21.88-28.21-78%
Returns for 3 years44.66-9.82-455%
Returns for 5 years19.59-33.16-59%
Returns for 10 yearsN/AN/A-
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