FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
TSMGX
Price
$19.57
Change
-$0.79 (-3.88%)
Updated
Jul 13 closing price
Net Assets
2.37B
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FNFWX vs TSMGX

FNFWX vs TSMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. TSMGX (2.37B). FNFWX pays higher dividends than TSMGX: FNFWX (1.15) vs TSMGX (0.00). FNFWX was incepted earlier than TSMGX: FNFWX (6 years) vs TSMGX (8 years). TSMGX (1.59) is less costly to investors than FNFWX (0.69). TSMGX is a more actively managed with annual turnover of: 51.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than TSMGX: FNFWX (250) vs TSMGX (2500). TSMGX annual gain was more profitable for investors over the last year : 28.94 vs. FNFWX (19.58). FNFWX return over 5 years is better than : 15.71 vs. TSMGX (-8.12).
FNFWXTSMGXFNFWX / TSMGX
Total Expense Ratio0.691.4448%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence6 years8 years-
Gain YTD12.67220.47362%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B2.37B3,830%
Annual Yield % from dividends1.150.00-
Returns for 1 year19.5828.9468%
Returns for 3 years43.9547.2293%
Returns for 5 years15.71-8.12-193%
Returns for 10 yearsN/AN/A-
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