FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
OEQIX
Price
$10.90
Change
+$0.15 (+1.40%)
Updated
Jul 31 closing price
Net Assets
350.67M
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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: 90.7B vs. OEQIX (351M). OEQIX pays higher dividends than FNFWX: OEQIX (1.88) vs FNFWX (1.17). 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 : 26.77 vs. FNFWX (21.88). OEQIX return over 5 years is better than : 29.33 vs. FNFWX (19.59).
FNFWXOEQIXFNFWX / OEQIX
Total Expense Ratio0.690.9771%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence6 years5 years-
Gain YTD13.9945.620249%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B351M25,840%
Annual Yield % from dividends1.171.8863%
Returns for 1 year21.8826.7782%
Returns for 3 years44.6645.5398%
Returns for 5 years19.5929.3367%
Returns for 10 yearsN/AN/A-
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