FSWFX
Price
$84.42
Change
+$0.69 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
NAEFX
Price
$86.35
Change
-$0.17 (-0.20%)
Updated
Aug 21 closing price
Net Assets
299.68M
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FSWFX vs NAEFX

FSWFX vs NAEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 89B vs. NAEFX (300M). FSWFX (0.84) and NAEFX (0.82) have matching dividends . FSWFX was incepted earlier than NAEFX: FSWFX (6 years) vs NAEFX (12 years). NAEFX (1.35) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). FSWFX has a lower initial minimum investment than NAEFX: FSWFX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 18.45 vs. FSWFX (15.52). FSWFX return over 5 years is better than : -1.28 vs. NAEFX (-3.88).
FSWFXNAEFXFSWFX / NAEFX
Total Expense Ratio0.761.3556%
Annual Report Gross Expense Ratio0.761.3556%
Fund Existence6 years12 years-
Gain YTD14.77912.861115%
Front LoadN/AN/A-
Min. Initial Investment25035007%
Min. Initial Investment IRAN/AN/A-
Net Assets89B300M29,667%
Annual Yield % from dividends0.840.82102%
Returns for 1 year15.5218.4584%
Returns for 3 years41.7340.28104%
Returns for 5 years-1.28-3.8833%
Returns for 10 yearsN/A87.79-
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