FNWFX
Price
$104.29
Change
+$3.33 (+3.30%)
Updated
Jul 30 closing price
Net Assets
90.71B
VVIEX
Price
$16.00
Change
-$0.37 (-2.26%)
Updated
Jul 29 closing price
Net Assets
566.4M
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FNWFX vs VVIEX

FNWFX vs VVIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. VVIEX (566M). VVIEX pays higher dividends than FNWFX: VVIEX (2.45) vs FNWFX (1.24). FNWFX was incepted earlier than VVIEX: FNWFX (10 years) vs VVIEX (3 years). FNWFX is a more actively managed with annual turnover of: 46.00 vs. VVIEX (5.00). VVIEX has a lower initial minimum investment than FNWFX: VVIEX (0) vs FNWFX (1000000). VVIEX annual gain was more profitable for investors over the last year : 27.52 vs. FNWFX (18.91).
FNWFXVVIEXFNWFX / VVIEX
Total Expense Ratio0.57N/A-
Annual Report Gross Expense Ratio0.57N/A-
Fund Existence10 years3 years-
Gain YTD11.86312.78293%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B566M16,025%
Annual Yield % from dividends1.242.4551%
Returns for 1 year18.9127.5269%
Returns for 3 years41.2957.1772%
Returns for 5 years16.49N/A-
Returns for 10 yearsN/AN/A-
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