FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
SIEMX
Price
$16.84
Change
+$0.25 (+1.51%)
Updated
Jul 31 closing price
Net Assets
1.63B
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FNFWX vs SIEMX

FNFWX vs SIEMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. SIEMX (1.63B). SIEMX pays higher dividends than FNFWX: SIEMX (3.07) vs FNFWX (1.17). FNFWX was incepted earlier than SIEMX: FNFWX (6 years) vs SIEMX (32 years). SIEMX (1.42) is less costly to investors than FNFWX (0.69). SIEMX is a more actively managed with annual turnover of: 75.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than SIEMX: FNFWX (250) vs SIEMX (100000). SIEMX annual gain was more profitable for investors over the last year : 35.45 vs. FNFWX (21.88). SIEMX return over 5 years is better than : 28.81 vs. FNFWX (19.59).
FNFWXSIEMXFNFWX / SIEMX
Total Expense Ratio0.691.2356%
Annual Report Gross Expense Ratio0.691.4249%
Fund Existence6 years32 years-
Gain YTD13.99419.26373%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.63B5,558%
Annual Yield % from dividends1.173.0738%
Returns for 1 year21.8835.4562%
Returns for 3 years44.6665.4868%
Returns for 5 years19.5928.8168%
Returns for 10 yearsN/A102.46-
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