TOWTX
Price
$16.49
Change
+$0.22 (+1.35%)
Updated
Jul 31 closing price
Net Assets
9.33M
TSNIX
Price
$69.29
Change
+$0.19 (+0.27%)
Updated
Jul 31 closing price
Net Assets
13.8B
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TOWTX vs TSNIX

TOWTX vs TSNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TSNIX has more cash in the bank: 13.8B vs. TOWTX (9.33M). TOWTX pays higher dividends than TSNIX: TOWTX (0.23) vs TSNIX (0.00). TOWTX was incepted earlier than TSNIX: TOWTX (6 years) vs TSNIX (10 years). TOWTX (1.83) is less costly to investors than TSNIX (0.67). TSNIX is a more actively managed with annual turnover of: 229.10 vs. TOWTX (5.62). TOWTX has a lower initial minimum investment than TSNIX: TOWTX (2000) vs TSNIX (500000). TSNIX annual gain was more profitable for investors over the last year : 21.10 vs. TOWTX (15.60). TOWTX return over 5 years is better than : 42.77 vs. TSNIX (13.63).
TOWTXTSNIXTOWTX / TSNIX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.830.67273%
Fund Existence6 years10 years-
Gain YTD8.10619.63341%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.33M13.8B0%
Annual Yield % from dividends0.230.00-
Returns for 1 year15.6021.1074%
Returns for 3 years32.9977.8242%
Returns for 5 years42.7713.63314%
Returns for 10 yearsN/A88.08-
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