TOWTX
Price
$17.06
Change
+$0.26 (+1.55%)
Updated
Sep 11 closing price
Net Assets
9.73M
TSNIX
Price
$70.51
Change
+$0.76 (+1.09%)
Updated
Sep 11 closing price
Net Assets
13.63B
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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: 13.6B vs. TOWTX (9.73M). 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 : 15.88 vs. TOWTX (13.80). TOWTX return over 5 years is better than : 46.53 vs. TSNIX (10.82).
TOWTXTSNIXTOWTX / TSNIX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.830.67273%
Fund Existence6 years10 years-
Gain YTD11.62820.75856%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.73M13.6B0%
Annual Yield % from dividends0.230.00-
Returns for 1 year13.8015.8887%
Returns for 3 years41.5586.8048%
Returns for 5 years46.5310.82430%
Returns for 10 yearsN/A84.02-
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