FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
SIVLX
Price
$18.53
Change
-$0.08 (-0.43%)
Updated
Jun 2 closing price
Net Assets
160.01M
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FNFWX vs SIVLX

Header iconFNFWX vs SIVLX Comparison
Open Charts FNFWX vs SIVLXBanner chart's image
FNFWX vs SIVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. SIVLX (160M). SIVLX pays higher dividends than FNFWX: SIVLX (3.19) vs FNFWX (1.15). 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 : 30.40 vs. SIVLX (28.09). SIVLX return over 5 years is better than : 58.21 vs. FNFWX (21.10).
FNFWXSIVLXFNFWX / SIVLX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence6 years10 years-
Gain YTD17.5419.600183%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B160M53,500%
Annual Yield % from dividends1.153.1936%
Returns for 1 year30.4028.09108%
Returns for 3 years57.7253.86107%
Returns for 5 years21.1058.2136%
Returns for 10 yearsN/A143.51-
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