FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
TEGCX
Price
$18.67
Change
+$0.45 (+2.47%)
Updated
Jul 31 closing price
Net Assets
2.27B
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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: 90.7B vs. TEGCX (2.27B). 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 : 25.05 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. TEGCX (-10.93).
FNFWXTEGCXFNFWX / TEGCX
Total Expense Ratio0.692.1432%
Annual Report Gross Expense Ratio0.692.5227%
Fund Existence6 years8 years-
Gain YTD13.99415.60490%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B2.27B3,996%
Annual Yield % from dividends1.170.00-
Returns for 1 year21.8825.0587%
Returns for 3 years44.6637.28120%
Returns for 5 years19.59-10.93-179%
Returns for 10 yearsN/AN/A-
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