FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
TSMGX
Price
$19.62
Change
+$0.47 (+2.45%)
Updated
Jul 31 closing price
Net Assets
2.27B
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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 (2.27B). FNFWX pays higher dividends than TSMGX: FNFWX (1.17) 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 : 26.01 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. TSMGX (-7.61).
FNFWXTSMGXFNFWX / TSMGX
Total Expense Ratio0.691.4448%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence6 years8 years-
Gain YTD13.99416.09587%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B2.27B3,996%
Annual Yield % from dividends1.170.00-
Returns for 1 year21.8826.0184%
Returns for 3 years44.6640.34111%
Returns for 5 years19.59-7.61-258%
Returns for 10 yearsN/AN/A-
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