FNWFX
Price
$107.20
Change
-$1.48 (-1.36%)
Updated
Sep 14 closing price
Net Assets
90.01B
SEMTX
Price
$28.65
Change
-$0.75 (-2.55%)
Updated
Sep 14 closing price
Net Assets
7.81B
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FNWFX vs SEMTX

FNWFX vs SEMTX Comparison Chart in %
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FNWFX vs. SEMTX commentary
Sep 15, 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 StrongBuy and SEMTX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. SEMTX (7.81B). SEMTX pays higher dividends than FNWFX: SEMTX (1.35) vs FNWFX (1.24). FNWFX was incepted earlier than SEMTX: FNWFX (10 years) vs SEMTX (12 years). SEMTX (0.97) is less costly to investors than FNWFX (0.57). SEMTX is a more actively managed with annual turnover of: 51.00 vs. FNWFX (46.00). FNWFX has a lower initial minimum investment than SEMTX: FNWFX (1000000) vs SEMTX (5000000). SEMTX annual gain was more profitable for investors over the last year : 39.48 vs. FNWFX (15.64). SEMTX return over 5 years is better than : 53.91 vs. FNWFX (17.43).
FNWFXSEMTXFNWFX / SEMTX
Total Expense Ratio0.570.9759%
Annual Report Gross Expense Ratio0.570.9759%
Fund Existence10 years12 years-
Gain YTD14.98427.93754%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets90B7.81B1,153%
Annual Yield % from dividends1.241.3592%
Returns for 1 year15.6439.4840%
Returns for 3 years52.74102.1352%
Returns for 5 years17.4353.9132%
Returns for 10 yearsN/A168.41-
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