FNWFX
Price
$108.68
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
OEQIX
Price
$11.61
Change
+$0.05 (+0.43%)
Updated
Sep 11 closing price
Net Assets
365.05M
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FNWFX vs OEQIX

FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. OEQIX (365M). OEQIX pays higher dividends than FNWFX: OEQIX (1.77) vs FNWFX (1.24). FNWFX was incepted earlier than OEQIX: FNWFX (10 years) vs OEQIX (5 years). OEQIX (1.19) is less costly to investors than FNWFX (0.57). OEQIX is a more actively managed with annual turnover of: 100.00 vs. FNWFX (46.00). FNWFX (1000000) and OEQIX (1000000) have matching initial minimum investment requirements. OEQIX annual gain was more profitable for investors over the last year : 20.07 vs. FNWFX (17.45). OEQIX return over 5 years is better than : 34.44 vs. FNWFX (18.61).
FNWFXOEQIXFNWFX / OEQIX
Total Expense Ratio0.570.9759%
Annual Report Gross Expense Ratio0.571.1948%
Fund Existence10 years5 years-
Gain YTD16.57212.016138%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets90B365M24,658%
Annual Yield % from dividends1.241.7770%
Returns for 1 year17.4520.0787%
Returns for 3 years54.7265.1784%
Returns for 5 years18.6134.4454%
Returns for 10 yearsN/AN/A-
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