FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
TEQLX
Price
$16.66
Change
+$0.34 (+2.08%)
Updated
Jul 31 closing price
Net Assets
9.54B
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FNFWX vs TEQLX

FNFWX vs TEQLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. TEQLX (9.54B). TEQLX pays higher dividends than FNFWX: TEQLX (2.38) vs FNFWX (1.17). FNFWX was incepted earlier than TEQLX: FNFWX (6 years) vs TEQLX (16 years). FNFWX (0.69) is less costly to investors than TEQLX (0.15). FNFWX is a more actively managed with annual turnover of: 46.00 vs. TEQLX (14.00). FNFWX has a lower initial minimum investment than TEQLX: FNFWX (250) vs TEQLX (1000000). TEQLX annual gain was more profitable for investors over the last year : 35.26 vs. FNFWX (21.88). TEQLX return over 5 years is better than : 41.37 vs. FNFWX (19.59).
FNFWXTEQLXFNFWX / TEQLX
Total Expense Ratio0.690.15460%
Annual Report Gross Expense Ratio0.690.15460%
Fund Existence6 years16 years-
Gain YTD13.99418.66175%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B9.54B951%
Annual Yield % from dividends1.172.3849%
Returns for 1 year21.8835.2662%
Returns for 3 years44.6667.5566%
Returns for 5 years19.5941.3747%
Returns for 10 yearsN/A120.89-
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