FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
SIVLX
Price
$18.32
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
157.04M
Interact to see
Advertisement

FNFWX vs SIVLX

FNFWX vs SIVLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. SIVLX (157M). SIVLX pays higher dividends than FNFWX: SIVLX (3.24) vs FNFWX (1.17). FNFWX was incepted earlier than SIVLX: FNFWX (6 years) vs SIVLX (10 years). SIVLX (1.14) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. SIVLX (11.00). FNFWX has a lower initial minimum investment than SIVLX: FNFWX (250) vs SIVLX (25000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. SIVLX (18.23). SIVLX return over 5 years is better than : 57.93 vs. FNFWX (19.59).
FNFWXSIVLXFNFWX / SIVLX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence6 years10 years-
Gain YTD13.9947.892177%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B157M57,771%
Annual Yield % from dividends1.173.2436%
Returns for 1 year21.8818.23120%
Returns for 3 years44.6641.43108%
Returns for 5 years19.5957.9334%
Returns for 10 yearsN/A134.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOOX21.920.09
+0.41%
Lord Abbett Value Opportunities F3
JORNX20.77N/A
N/A
Janus Henderson Global Select T
NSCKX29.23-0.13
-0.44%
Northern Small Cap Core K
IRSRX15.00-0.08
-0.53%
Nomura Real Estate Securities R
MINGX46.43-0.40
-0.85%
MFS International Intrinsic Equity R3