BGEZX
Price
$17.37
Change
+$0.30 (+1.76%)
Updated
Aug 21 closing price
Net Assets
1.96M
FNWFX
Price
$109.21
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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BGEZX vs FNWFX

BGEZX vs FNWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. BGEZX (1.96M). BGEZX pays higher dividends than FNWFX: BGEZX (1.44) vs FNWFX (1.27). BGEZX was incepted earlier than FNWFX: BGEZX (5 years) vs FNWFX (10 years). BGEZX (20.15) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. BGEZX (20.00). FNWFX has a lower initial minimum investment than BGEZX: FNWFX (1000000) vs BGEZX (10000000). BGEZX annual gain was more profitable for investors over the last year : 68.13 vs. FNWFX (22.64).
BGEZXFNWFXBGEZX / FNWFX
Total Expense Ratio0.870.57153%
Annual Report Gross Expense Ratio20.150.573,535%
Fund Existence5 years10 years-
Gain YTD38.84917.140227%
Front LoadN/AN/A-
Min. Initial Investment1000000010000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96M88.6B0%
Annual Yield % from dividends1.441.27114%
Returns for 1 year68.1322.64301%
Returns for 3 years130.1156.80229%
Returns for 5 yearsN/A23.97-
Returns for 10 yearsN/AN/A-
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