FSWFX
Price
$81.28
Change
+$0.26 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
IVEIX
Price
$13.16
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
127.79M
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FSWFX vs IVEIX

FSWFX vs IVEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 94.3B vs. IVEIX (128M). IVEIX pays higher dividends than FSWFX: IVEIX (0.89) vs FSWFX (0.84). FSWFX was incepted earlier than IVEIX: FSWFX (6 years) vs IVEIX (19 years). IVEIX (1.25) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. IVEIX (29.00). IVEIX has a lower initial minimum investment than FSWFX: IVEIX (0) vs FSWFX (250). IVEIX annual gain was more profitable for investors over the last year : 33.64 vs. FSWFX (13.09). IVEIX return over 5 years is better than : 115.07 vs. FSWFX (-5.48).
FSWFXIVEIXFSWFX / IVEIX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.2561%
Fund Existence6 years19 years-
Gain YTD10.51016.66763%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B128M73,672%
Annual Yield % from dividends0.840.8995%
Returns for 1 year13.0933.6439%
Returns for 3 years28.5832.0189%
Returns for 5 years-5.48115.07-5%
Returns for 10 yearsN/A20.11-
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