FNWFX
Price
$108.90
Change
-$0.30 (-0.27%)
Updated
Aug 28 closing price
Net Assets
88.6B
FSZIX
Price
$14.72
Change
-$0.12 (-0.81%)
Updated
Aug 28 closing price
Net Assets
42.42M
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FNWFX vs FSZIX

FNWFX vs FSZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. FSZIX (42.4M). FNWFX pays higher dividends than FSZIX: FNWFX (1.27) vs FSZIX (0.84). FNWFX was incepted earlier than FSZIX: FNWFX (10 years) vs FSZIX (5 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 : 40.15 vs. FNWFX (20.85).
FNWFXFSZIXFNWFX / FSZIX
Total Expense Ratio0.571.2546%
Annual Report Gross Expense Ratio0.573.7815%
Fund Existence10 years5 years-
Gain YTD16.80825.06467%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B42.4M208,962%
Annual Yield % from dividends1.270.84151%
Returns for 1 year20.8540.1552%
Returns for 3 years52.7791.4258%
Returns for 5 years19.92N/A-
Returns for 10 yearsN/AN/A-
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