FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
TEGCX
Price
$19.40
Change
+$0.20 (+1.04%)
Updated
Aug 21 closing price
Net Assets
2.36B
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FNFWX vs TEGCX

FNFWX vs TEGCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. TEGCX (2.36B). FNFWX pays higher dividends than TEGCX: FNFWX (1.17) vs TEGCX (0.00). FNFWX was incepted earlier than TEGCX: FNFWX (6 years) vs TEGCX (8 years). TEGCX (2.52) is less costly to investors than FNFWX (0.69). TEGCX is a more actively managed with annual turnover of: 51.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than TEGCX: FNFWX (250) vs TEGCX (2500). TEGCX annual gain was more profitable for investors over the last year : 26.55 vs. FNFWX (22.50). FNFWX return over 5 years is better than : 24.81 vs. TEGCX (-8.40).
FNFWXTEGCXFNFWX / TEGCX
Total Expense Ratio0.692.1432%
Annual Report Gross Expense Ratio0.692.5227%
Fund Existence6 years8 years-
Gain YTD17.05720.12485%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B2.36B3,761%
Annual Yield % from dividends1.170.00-
Returns for 1 year22.5026.5585%
Returns for 3 years56.2253.12106%
Returns for 5 years24.81-8.40-295%
Returns for 10 yearsN/AN/A-
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