FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
SIEMX
Price
$17.55
Change
+$0.23 (+1.33%)
Updated
Aug 21 closing price
Net Assets
1.69B
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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: 88.6B vs. SIEMX (1.69B). 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 : 38.37 vs. FNFWX (22.50). SIEMX return over 5 years is better than : 39.77 vs. FNFWX (24.81).
FNFWXSIEMXFNFWX / SIEMX
Total Expense Ratio0.691.2356%
Annual Report Gross Expense Ratio0.691.4249%
Fund Existence6 years32 years-
Gain YTD17.05724.29270%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B1.69B5,236%
Annual Yield % from dividends1.173.0738%
Returns for 1 year22.5038.3759%
Returns for 3 years56.2286.0965%
Returns for 5 years24.8139.7762%
Returns for 10 yearsN/A103.16-
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