FNFWX
Price
$108.22
Change
-$0.06 (-0.06%)
Updated
Aug 14 closing price
Net Assets
88.6B
TSRMX
Price
$20.65
Change
-$0.03 (-0.15%)
Updated
Aug 14 closing price
Net Assets
2.35B
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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: 88.6B vs. TSRMX (2.35B). FNFWX pays higher dividends than TSRMX: FNFWX (1.17) vs TSRMX (0.84). 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 : 28.01 vs. FNFWX (20.74). FNFWX return over 5 years is better than : 20.24 vs. TSRMX (-5.36).
FNFWXTSRMXFNFWX / TSRMX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence6 years5 years-
Gain YTD16.31620.33880%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B2.35B3,777%
Annual Yield % from dividends1.170.84139%
Returns for 1 year20.7428.0174%
Returns for 3 years53.9255.5197%
Returns for 5 years20.24-5.36-377%
Returns for 10 yearsN/AN/A-
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