FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
TSEGX
Price
$19.89
Change
-$0.80 (-3.87%)
Updated
Jul 13 closing price
Net Assets
2.37B
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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: 90.7B vs. TSEGX (2.37B). FNFWX pays higher dividends than TSEGX: FNFWX (1.15) vs TSEGX (0.76). 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 : 29.48 vs. FNFWX (19.58). FNFWX return over 5 years is better than : 15.71 vs. TSEGX (-6.33).
FNFWXTSEGXFNFWX / TSEGX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0963%
Fund Existence6 years12 years-
Gain YTD12.67220.71261%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B2.37B3,830%
Annual Yield % from dividends1.150.76151%
Returns for 1 year19.5829.4866%
Returns for 3 years43.9548.9190%
Returns for 5 years15.71-6.33-248%
Returns for 10 yearsN/A115.96-
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