FNFWX
Price
$108.37
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
OEQIX
Price
$11.61
Change
+$0.05 (+0.43%)
Updated
Sep 11 closing price
Net Assets
365.05M
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FNFWX vs OEQIX

FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90B vs. OEQIX (365M). OEQIX pays higher dividends than FNFWX: OEQIX (1.77) vs FNFWX (1.15). FNFWX was incepted earlier than OEQIX: FNFWX (6 years) vs OEQIX (5 years). OEQIX (1.19) is less costly to investors than FNFWX (0.69). OEQIX is a more actively managed with annual turnover of: 100.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than OEQIX: FNFWX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 20.07 vs. FNFWX (17.30). OEQIX return over 5 years is better than : 34.44 vs. FNFWX (19.42).
FNFWXOEQIXFNFWX / OEQIX
Total Expense Ratio0.690.9771%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence6 years5 years-
Gain YTD16.47712.016137%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90B365M24,658%
Annual Yield % from dividends1.151.7765%
Returns for 1 year17.3020.0786%
Returns for 3 years54.1565.1783%
Returns for 5 years19.4234.4456%
Returns for 10 yearsN/AN/A-
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