FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
TEQKX
Price
$16.31
Change
-$0.38 (-2.28%)
Updated
Jul 24 closing price
Net Assets
9.59B
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FNFWX vs TEQKX

FNFWX vs TEQKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. TEQKX (9.59B). TEQKX pays higher dividends than FNFWX: TEQKX (1.99) vs FNFWX (1.15). FNFWX was incepted earlier than TEQKX: FNFWX (6 years) vs TEQKX (16 years). FNFWX (0.69) is less costly to investors than TEQKX (0.51). FNFWX is a more actively managed with annual turnover of: 46.00 vs. TEQKX (14.00). FNFWX has a lower initial minimum investment than TEQKX: FNFWX (250) vs TEQKX (2500). TEQKX annual gain was more profitable for investors over the last year : 33.08 vs. FNFWX (15.69). TEQKX return over 5 years is better than : 36.89 vs. FNFWX (14.49).
FNFWXTEQKXFNFWX / TEQKX
Total Expense Ratio0.690.51135%
Annual Report Gross Expense Ratio0.690.51135%
Fund Existence6 years16 years-
Gain YTD10.94219.12957%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B9.59B946%
Annual Yield % from dividends1.151.9958%
Returns for 1 year15.6933.0847%
Returns for 3 years41.0968.3660%
Returns for 5 years14.4936.8939%
Returns for 10 yearsN/A116.61-
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