FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
NEMIX
Price
$28.76
Change
+$0.31 (+1.09%)
Updated
Jun 2 closing price
Net Assets
236.02M
Interact to see
Advertisement

FNFWX vs NEMIX

Header iconFNFWX vs NEMIX Comparison
Open Charts FNFWX vs NEMIXBanner chart's image
FNFWX vs NEMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. NEMIX (236M). FNFWX pays higher dividends than NEMIX: FNFWX (1.15) vs NEMIX (0.02). FNFWX was incepted earlier than NEMIX: FNFWX (6 years) vs NEMIX (18 years). NEMIX (1.23) is less costly to investors than FNFWX (0.69). NEMIX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than NEMIX: FNFWX (250) vs NEMIX (1000000). NEMIX annual gain was more profitable for investors over the last year : 32.44 vs. FNFWX (29.62). FNFWX return over 5 years is better than : 21.00 vs. NEMIX (19.33).
FNFWXNEMIXFNFWX / NEMIX
Total Expense Ratio0.690.9970%
Annual Report Gross Expense Ratio0.691.2356%
Fund Existence6 years18 years-
Gain YTD16.7358.528196%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets85.6B236M36,271%
Annual Yield % from dividends1.150.025,254%
Returns for 1 year29.6232.4491%
Returns for 3 years56.6369.5781%
Returns for 5 years21.0019.33109%
Returns for 10 yearsN/A109.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HRCAX121.16N/A
N/A
Harbor Capital Appreciation Admin
LRSYX22.35N/A
N/A
Lord Abbett Small Cap Value I
JSGTX32.82N/A
N/A
JHancock U.S. Growth R6
GGHSX38.62N/A
N/A
Invesco Health Care R6
LMVWX31.91N/A
N/A
Lord Abbett Focused Small Cap Value R6