DGEYX
Price
$30.11
Change
+$0.48 (+1.62%)
Updated
Jul 31 closing price
Net Assets
287.2M
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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DGEYX vs FNFWX

DGEYX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. DGEYX (287M). FNFWX pays higher dividends than DGEYX: FNFWX (1.17) vs DGEYX (0.33). DGEYX was incepted earlier than FNFWX: DGEYX (13 years) vs FNFWX (6 years). DGEYX (0.91) is less costly to investors than FNFWX (0.69). DGEYX is a more actively managed with annual turnover of: 71.79 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DGEYX: FNFWX (250) vs DGEYX (1000000). DGEYX annual gain was more profitable for investors over the last year : 31.30 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. DGEYX (13.54).
DGEYXFNFWXDGEYX / FNFWX
Total Expense Ratio0.910.69132%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence13 years6 years-
Gain YTD17.02313.994122%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets287M90.7B0%
Annual Yield % from dividends0.331.1728%
Returns for 1 year31.3021.88143%
Returns for 3 years43.9044.6698%
Returns for 5 years13.5419.5969%
Returns for 10 years124.87N/A-
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