FAFGX
Price
$88.00
Change
+$0.61 (+0.70%)
Updated
Aug 25 closing price
Net Assets
342.42B
NWAUX
Price
$14.36
Change
+$0.08 (+0.56%)
Updated
Aug 25 closing price
Net Assets
383.11M
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FAFGX vs NWAUX

FAFGX vs NWAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. NWAUX (383M). NWAUX pays higher dividends than FAFGX: NWAUX (2.32) vs FAFGX (0.45). FAFGX was incepted earlier than NWAUX: FAFGX (6 years) vs NWAUX (6 years). NWAUX (0.98) is less costly to investors than FAFGX (0.38). NWAUX is a more actively managed with annual turnover of: 166.65 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than NWAUX: FAFGX (250) vs NWAUX (2000). FAFGX annual gain was more profitable for investors over the last year : 4.32 vs. NWAUX (0.72). NWAUX return over 5 years is better than : 30.33 vs. FAFGX (17.28).
FAFGXNWAUXFAFGX / NWAUX
Total Expense Ratio0.380.8943%
Annual Report Gross Expense Ratio0.380.9839%
Fund Existence6 years6 years-
Gain YTD9.6305.600172%
Front LoadN/A6%-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets342B383M89,295%
Annual Yield % from dividends0.452.3219%
Returns for 1 year4.320.72598%
Returns for 3 years48.4621.20229%
Returns for 5 years17.2830.3357%
Returns for 10 yearsN/AN/A-
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