FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
TSMGX
Price
$21.31
Change
+$0.19 (+0.90%)
Updated
Jun 22 closing price
Net Assets
2.49B
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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: 90.9B vs. TSMGX (2.49B). 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). FNFWX is a more actively managed with annual turnover of: 46.00 vs. TSMGX (21.00). 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 : 36.96 vs. FNFWX (31.27). FNFWX return over 5 years is better than : 21.97 vs. TSMGX (-4.99).
FNFWXTSMGXFNFWX / TSMGX
Total Expense Ratio0.691.4448%
Annual Report Gross Expense Ratio0.691.5943%
Fund Existence6 years8 years-
Gain YTD18.75524.97075%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B2.49B3,652%
Annual Yield % from dividends1.150.00-
Returns for 1 year31.2736.9685%
Returns for 3 years57.6956.91101%
Returns for 5 years21.97-4.99-440%
Returns for 10 yearsN/AN/A-
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