FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
SFVLX
Price
$18.23
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
157.04M
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FNFWX vs SFVLX

FNFWX vs SFVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. SFVLX (157M). SFVLX pays higher dividends than FNFWX: SFVLX (3.19) vs FNFWX (1.17). FNFWX was incepted earlier than SFVLX: FNFWX (6 years) vs SFVLX (10 years). SFVLX (1.19) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. SFVLX (11.00). FNFWX has a lower initial minimum investment than SFVLX: FNFWX (250) vs SFVLX (2500). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. SFVLX (18.11). SFVLX return over 5 years is better than : 57.10 vs. FNFWX (19.59).
FNFWXSFVLXFNFWX / SFVLX
Total Expense Ratio0.691.1560%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence6 years10 years-
Gain YTD13.9947.870178%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B157M57,771%
Annual Yield % from dividends1.173.1937%
Returns for 1 year21.8818.11121%
Returns for 3 years44.6641.00109%
Returns for 5 years19.5957.1034%
Returns for 10 yearsN/A132.07-
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