FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
REMYX
Price
$24.99
Change
+$0.68 (+2.80%)
Updated
Jul 31 closing price
Net Assets
1.17B
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FNFWX vs REMYX

FNFWX vs REMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. REMYX (1.17B). REMYX pays higher dividends than FNFWX: REMYX (1.79) vs FNFWX (1.17). FNFWX was incepted earlier than REMYX: FNFWX (6 years) vs REMYX (18 years). REMYX (1.09) is less costly to investors than FNFWX (0.69). REMYX is a more actively managed with annual turnover of: 57.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than REMYX: FNFWX (250) vs REMYX (10000000). REMYX annual gain was more profitable for investors over the last year : 36.29 vs. FNFWX (21.88). REMYX return over 5 years is better than : 23.98 vs. FNFWX (19.59).
FNFWXREMYXFNFWX / REMYX
Total Expense Ratio0.690.9970%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence6 years18 years-
Gain YTD13.99419.45572%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.17B7,746%
Annual Yield % from dividends1.171.7965%
Returns for 1 year21.8836.2960%
Returns for 3 years44.6670.5063%
Returns for 5 years19.5923.9882%
Returns for 10 yearsN/A76.99-
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