BGEZX
Price
$16.58
Change
+$0.48 (+2.98%)
Updated
Jul 31 closing price
Net Assets
1.87M
FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
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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: 90.7B vs. BGEZX (1.87M). 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 : 61.87 vs. FNWFX (22.02).
BGEZXFNWFXBGEZX / FNWFX
Total Expense Ratio0.870.57153%
Annual Report Gross Expense Ratio20.150.573,535%
Fund Existence5 years10 years-
Gain YTD32.53414.073231%
Front LoadN/AN/A-
Min. Initial Investment1000000010000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87M90.7B0%
Annual Yield % from dividends1.441.27114%
Returns for 1 year61.8722.02281%
Returns for 3 years105.4845.21233%
Returns for 5 yearsN/A18.79-
Returns for 10 yearsN/AN/A-
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