FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
TEQHX
Price
$16.72
Change
+$0.35 (+2.14%)
Updated
Jul 31 closing price
Net Assets
9.54B
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FNFWX vs TEQHX

FNFWX vs TEQHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. TEQHX (9.54B). TEQHX pays higher dividends than FNFWX: TEQHX (2.31) vs FNFWX (1.17). FNFWX was incepted earlier than TEQHX: FNFWX (6 years) vs TEQHX (11 years). FNFWX (0.69) is less costly to investors than TEQHX (0.24). FNFWX is a more actively managed with annual turnover of: 46.00 vs. TEQHX (14.00). FNFWX has a lower initial minimum investment than TEQHX: FNFWX (250) vs TEQHX (100000). TEQHX annual gain was more profitable for investors over the last year : 35.31 vs. FNFWX (21.88). TEQHX return over 5 years is better than : 40.61 vs. FNFWX (19.59).
FNFWXTEQHXFNFWX / TEQHX
Total Expense Ratio0.690.24288%
Annual Report Gross Expense Ratio0.690.24288%
Fund Existence6 years11 years-
Gain YTD13.99418.66675%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B9.54B951%
Annual Yield % from dividends1.172.3151%
Returns for 1 year21.8835.3162%
Returns for 3 years44.6666.9967%
Returns for 5 years19.5940.6148%
Returns for 10 yearsN/A119.12-
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