FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
SBHEX
Price
$14.54
Change
+$0.19 (+1.32%)
Updated
Aug 21 closing price
Net Assets
108.28M
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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: 88.6B vs. SBHEX (108M). SBHEX pays higher dividends than FNFWX: SBHEX (2.26) vs FNFWX (1.17). 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 : 39.90 vs. FNFWX (22.50). SBHEX return over 5 years is better than : 91.86 vs. FNFWX (24.81).
FNFWXSBHEXFNFWX / SBHEX
Total Expense Ratio0.690.9970%
Annual Report Gross Expense Ratio0.691.9535%
Fund Existence6 years12 years-
Gain YTD17.05723.63972%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B108M82,037%
Annual Yield % from dividends1.172.2652%
Returns for 1 year22.5039.9056%
Returns for 3 years56.22109.5251%
Returns for 5 years24.8191.8627%
Returns for 10 yearsN/A166.14-
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