FNWFX
Price
$108.74
Change
+$0.87 (+0.81%)
Updated
Jun 30 closing price
Net Assets
90.88B
FSZIX
Price
$15.03
Change
+$0.21 (+1.42%)
Updated
Jun 30 closing price
Net Assets
39.46M
Interact to see
Advertisement

FNWFX vs FSZIX

FNWFX vs FSZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. FSZIX (39.5M). FNWFX pays higher dividends than FSZIX: FNWFX (1.24) vs FSZIX (0.79). FNWFX was incepted earlier than FSZIX: FNWFX (9 years) vs FSZIX (4 years). FSZIX (3.78) is less costly to investors than FNWFX (0.57). FSZIX is a more actively managed with annual turnover of: 94.00 vs. FNWFX (46.00). FSZIX has a lower initial minimum investment than FNWFX: FSZIX (0) vs FNWFX (1000000). FSZIX annual gain was more profitable for investors over the last year : 47.79 vs. FNWFX (23.92).
FNWFXFSZIXFNWFX / FSZIX
Total Expense Ratio0.571.2546%
Annual Report Gross Expense Ratio0.573.7815%
Fund Existence9 years4 years-
Gain YTD16.63625.91364%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B39.5M230,127%
Annual Yield % from dividends1.240.79158%
Returns for 1 year23.9247.7950%
Returns for 3 years52.7790.5858%
Returns for 5 years18.23N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAXGX17.510.18
+1.04%
Impax Global Opportunities Investor
PJECX17.91N/A
N/A
PGIM US Real Estate C
GSEUX72.02N/A
N/A
Goldman Sachs US Equity Insights R6
JSGCX27.09N/A
N/A
JHancock U.S. Growth C
OANMX172.07-0.69
-0.40%
Oakmark Institutional