FNFWX
Price
$103.22
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
TSRMX
Price
$19.42
Change
-$0.44 (-2.22%)
Updated
Jul 24 closing price
Net Assets
2.21B
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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: 90.7B vs. TSRMX (2.21B). FNFWX pays higher dividends than TSRMX: FNFWX (1.15) vs TSRMX (0.79). FNFWX was incepted earlier than TSRMX: FNFWX (6 years) vs TSRMX (5 years). TSRMX (1.05) 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 : 19.58 vs. FNFWX (15.69). FNFWX return over 5 years is better than : 14.49 vs. TSRMX (-11.08).
FNFWXTSRMXFNFWX / TSRMX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence6 years5 years-
Gain YTD10.94213.17083%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B2.21B4,102%
Annual Yield % from dividends1.150.79145%
Returns for 1 year15.6919.5880%
Returns for 3 years41.0939.30105%
Returns for 5 years14.49-11.08-131%
Returns for 10 yearsN/AN/A-
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