FNWFX
Price
$110.78
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
SEMGX
Price
$31.61
Change
+$0.40 (+1.28%)
Updated
Jun 22 closing price
Net Assets
84.49M
Interact to see
Advertisement

FNWFX vs SEMGX

FNWFX vs SEMGX Comparison Chart in %
View a ticker or compare two or three
VS
FNWFX vs. SEMGX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNWFX is a Hold and SEMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. SEMGX (84.5M). SEMGX pays higher dividends than FNWFX: SEMGX (2.32) vs FNWFX (1.24). FNWFX was incepted earlier than SEMGX: FNWFX (9 years) vs SEMGX (30 years). SEMGX (1.47) is less costly to investors than FNWFX (0.57). SEMGX is a more actively managed with annual turnover of: 94.00 vs. FNWFX (46.00). SEMGX has a lower initial minimum investment than FNWFX: SEMGX (2500) vs FNWFX (1000000). SEMGX annual gain was more profitable for investors over the last year : 61.54 vs. FNWFX (26.97). SEMGX return over 5 years is better than : 35.92 vs. FNWFX (16.53).
FNWFXSEMGXFNWFX / SEMGX
Total Expense Ratio0.570.9858%
Annual Report Gross Expense Ratio0.571.4739%
Fund Existence9 years30 years-
Gain YTD15.25336.11042%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B84.5M107,574%
Annual Yield % from dividends1.242.3254%
Returns for 1 year26.9761.5444%
Returns for 3 years53.4997.0455%
Returns for 5 years16.5335.9246%
Returns for 10 yearsN/A161.60-
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 %
AUEIX18.66N/A
N/A
AQR Large Cap Defensive Style I
MAISX25.69N/A
N/A
Victory Integrity Small/Mid-Cap Value A
TSPRX5.43N/A
N/A
Transamerica Small Cap Growth R
JGVRX45.88N/A
N/A
JPMorgan Growth Advantage R5
QUAIX94.53N/A
N/A
AB Small Cap Growth I