FNFWX
Price
$106.03
Change
-$0.01 (-0.01%)
Updated
Sep 16 closing price
Net Assets
90.01B
TSRMX
Price
$19.93
Change
+$0.07 (+0.35%)
Updated
Sep 16 closing price
Net Assets
2.25B
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FNFWX vs TSRMX

FNFWX vs TSRMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90B vs. TSRMX (2.25B). FNFWX pays higher dividends than TSRMX: FNFWX (1.15) vs TSRMX (0.82). FNFWX was incepted earlier than TSRMX: FNFWX (6 years) vs TSRMX (5 years). TSRMX (1.04) is less costly to investors than FNFWX (0.69). TSRMX is a more actively managed with annual turnover of: 51.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than TSRMX: FNFWX (250) vs TSRMX (50000). TSRMX annual gain was more profitable for investors over the last year : 15.66 vs. FNFWX (13.25). FNFWX return over 5 years is better than : 17.98 vs. TSRMX (-11.73).
FNFWXTSRMXFNFWX / TSRMX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence6 years5 years-
Gain YTD13.96215.73489%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets90B2.25B4,004%
Annual Yield % from dividends1.150.82140%
Returns for 1 year13.2515.6685%
Returns for 3 years50.9548.57105%
Returns for 5 years17.98-11.73-153%
Returns for 10 yearsN/AN/A-
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