FNWFX
Price
$103.50
Change
-$1.99 (-1.89%)
Updated
Jul 24 closing price
Net Assets
90.71B
FSZZX
Price
$14.11
Change
-$0.28 (-1.95%)
Updated
Jul 24 closing price
Net Assets
44.39M
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FNWFX vs FSZZX

FNWFX vs FSZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. FSZZX (44.4M). FNWFX pays higher dividends than FSZZX: FNWFX (1.24) vs FSZZX (0.80). FNWFX was incepted earlier than FSZZX: FNWFX (9 years) vs FSZZX (4 years). FSZZX (3.86) is less costly to investors than FNWFX (0.57). FSZZX is a more actively managed with annual turnover of: 94.00 vs. FNWFX (46.00). FSZZX has a lower initial minimum investment than FNWFX: FSZZX (0) vs FNWFX (1000000). FSZZX annual gain was more profitable for investors over the last year : 38.07 vs. FNWFX (15.83).
FNWFXFSZZXFNWFX / FSZZX
Total Expense Ratio0.571.1052%
Annual Report Gross Expense Ratio0.573.8615%
Fund Existence9 years4 years-
Gain YTD11.01621.74351%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B44.4M204,279%
Annual Yield % from dividends1.240.80155%
Returns for 1 year15.8338.0742%
Returns for 3 years41.6080.0452%
Returns for 5 years13.73N/A-
Returns for 10 yearsN/AN/A-
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