FLOWX
Price
$19.47
Change
+$0.24 (+1.25%)
Updated
Sep 4 closing price
Net Assets
136.02M
TRNEX
Price
$41.25
Change
-$0.19 (-0.46%)
Updated
Sep 5 closing price
Net Assets
2.39B
Interact to see
Advertisement

FLOWX vs TRNEX

Header iconFLOWX vs TRNEX Comparison
Open Charts FLOWX vs TRNEXBanner chart's image
Fidelity Water Sustainability
Price$19.47
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets136.02M
T. Rowe Price New Era I
Price$41.25
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets2.39B
FLOWX vs TRNEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. FLOWX (136M). TRNEX pays higher dividends than FLOWX: TRNEX (2.06) vs FLOWX (0.96). FLOWX was incepted earlier than TRNEX: FLOWX (5 years) vs TRNEX (10 years). FLOWX (0.92) is less costly to investors than TRNEX (0.57). FLOWX is a more actively managed with annual turnover of: 37.00 vs. TRNEX (24.30). FLOWX has a lower initial minimum investment than TRNEX: FLOWX (0) vs TRNEX (500000). FLOWX annual gain was more profitable for investors over the last year : 13.92 vs. TRNEX (7.74). FLOWX return over 5 years is better than : 72.65 vs. TRNEX (59.99).
FLOWXTRNEXFLOWX / TRNEX
Total Expense Ratio0.920.57161%
Annual Report Gross Expense Ratio0.920.57161%
Fund Existence5 years10 years-
Gain YTD15.32911.156137%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M2.4B6%
Annual Yield % from dividends0.962.0647%
Returns for 1 year13.927.74180%
Returns for 3 years52.2613.04401%
Returns for 5 years72.6559.99121%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HTECX25.370.31
+1.24%
Hennessy Technology Investor
FSSLX12.940.07
+0.54%
Fidelity Series Small Cap Core
HDSIX23.840.06
+0.25%
Hodges Small Cap Growth Institutional
ITHTX58.45N/A
N/A
Hartford Capital Appreciation R5
BAFGX18.55N/A
N/A
Brown Advisory Growth Equity Inst