FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
VCGEX
Price
$10.28
Change
+$0.02 (+0.19%)
Updated
Jun 22 closing price
Net Assets
961.1M
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FNFWX vs VCGEX

FNFWX vs VCGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. VCGEX (961M). VCGEX pays higher dividends than FNFWX: VCGEX (1.59) vs FNFWX (1.15). FNFWX was incepted earlier than VCGEX: FNFWX (6 years) vs VCGEX (21 years). VCGEX (1.02) is less costly to investors than FNFWX (0.69). VCGEX is a more actively managed with annual turnover of: 154.00 vs. FNFWX (46.00). VCGEX has a lower initial minimum investment than FNFWX: VCGEX (0) vs FNFWX (250). VCGEX annual gain was more profitable for investors over the last year : 53.98 vs. FNFWX (31.27). FNFWX return over 5 years is better than : 21.97 vs. VCGEX (14.00).
FNFWXVCGEXFNFWX / VCGEX
Total Expense Ratio0.691.0268%
Annual Report Gross Expense Ratio0.691.0268%
Fund Existence6 years21 years-
Gain YTD18.75530.85461%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B961M9,459%
Annual Yield % from dividends1.151.5972%
Returns for 1 year31.2753.9858%
Returns for 3 years57.6997.8259%
Returns for 5 years21.9714.00157%
Returns for 10 yearsN/A117.40-
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