BGEZX
Price
$17.36
Change
+$0.05 (+0.29%)
Updated
Sep 18 closing price
Net Assets
1.91M
FNWFX
Price
$107.79
Change
+$0.81 (+0.76%)
Updated
Sep 18 closing price
Net Assets
90.01B
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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: 90B vs. BGEZX (1.91M). BGEZX pays higher dividends than FNWFX: BGEZX (1.39) vs FNWFX (1.24). 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 : 52.27 vs. FNWFX (14.62).
BGEZXFNWFXBGEZX / FNWFX
Total Expense Ratio0.870.57153%
Annual Report Gross Expense Ratio20.150.573,535%
Fund Existence5 years10 years-
Gain YTD38.76915.617248%
Front LoadN/AN/A-
Min. Initial Investment1000000010000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91M90B0%
Annual Yield % from dividends1.391.24112%
Returns for 1 year52.2714.62358%
Returns for 3 years126.0854.70230%
Returns for 5 yearsN/A18.78-
Returns for 10 yearsN/AN/A-
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