FNFWX
Price
$103.74
Change
+$0.52 (+0.50%)
Updated
Jul 27 closing price
Net Assets
90.71B
SBHEX
Price
$13.77
Change
+$0.01 (+0.07%)
Updated
Jul 27 closing price
Net Assets
99.68M
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FNFWX vs SBHEX

FNFWX vs SBHEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. SBHEX (99.7M). SBHEX pays higher dividends than FNFWX: SBHEX (2.09) vs FNFWX (1.15). FNFWX was incepted earlier than SBHEX: FNFWX (6 years) vs SBHEX (12 years). SBHEX (1.95) is less costly to investors than FNFWX (0.69). SBHEX is a more actively managed with annual turnover of: 88.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than SBHEX: FNFWX (250) vs SBHEX (2500). SBHEX annual gain was more profitable for investors over the last year : 31.90 vs. FNFWX (16.81). SBHEX return over 5 years is better than : 73.63 vs. FNFWX (16.64).
FNFWXSBHEXFNFWX / SBHEX
Total Expense Ratio0.690.9970%
Annual Report Gross Expense Ratio0.691.9535%
Fund Existence6 years12 years-
Gain YTD11.50017.00768%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B99.7M90,973%
Annual Yield % from dividends1.152.0955%
Returns for 1 year16.8131.9053%
Returns for 3 years40.5285.7647%
Returns for 5 years16.6473.6323%
Returns for 10 yearsN/A160.93-
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