FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
TSEGX
Price
$20.74
Change
+$0.22 (+1.07%)
Updated
Aug 21 closing price
Net Assets
2.36B
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FNFWX vs TSEGX

FNFWX vs TSEGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. TSEGX (2.36B). FNFWX pays higher dividends than TSEGX: FNFWX (1.17) vs TSEGX (0.81). FNFWX was incepted earlier than TSEGX: FNFWX (6 years) vs TSEGX (12 years). TSEGX (1.09) is less costly to investors than FNFWX (0.69). TSEGX is a more actively managed with annual turnover of: 51.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than TSEGX: FNFWX (250) vs TSEGX (500000). TSEGX annual gain was more profitable for investors over the last year : 27.96 vs. FNFWX (22.50). FNFWX return over 5 years is better than : 24.81 vs. TSEGX (-3.13).
FNFWXTSEGXFNFWX / TSEGX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence6 years12 years-
Gain YTD17.05721.00481%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B2.36B3,761%
Annual Yield % from dividends1.170.81145%
Returns for 1 year22.5027.9680%
Returns for 3 years56.2258.2996%
Returns for 5 years24.81-3.13-794%
Returns for 10 yearsN/A108.32-
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