FAFGX
Price
$87.70
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
NWAVX
Price
$14.45
Change
+$0.17 (+1.19%)
Updated
Sep 11 closing price
Net Assets
249.59M
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FAFGX vs NWAVX

FAFGX vs NWAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. NWAVX (250M). NWAVX pays higher dividends than FAFGX: NWAVX (2.72) vs FAFGX (0.43). FAFGX was incepted earlier than NWAVX: FAFGX (6 years) vs NWAVX (6 years). NWAVX (0.58) is less costly to investors than FAFGX (0.38). NWAVX is a more actively managed with annual turnover of: 166.65 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than NWAVX: FAFGX (250) vs NWAVX (1000000). NWAVX annual gain was more profitable for investors over the last year : 2.10 vs. FAFGX (0.37). NWAVX return over 5 years is better than : 30.52 vs. FAFGX (15.12).
FAFGXNWAVXFAFGX / NWAVX
Total Expense Ratio0.380.4978%
Annual Report Gross Expense Ratio0.380.5866%
Fund Existence6 years6 years-
Gain YTD9.2566.290147%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B250M141,200%
Annual Yield % from dividends0.432.7216%
Returns for 1 year0.372.1018%
Returns for 3 years44.1119.32228%
Returns for 5 years15.1230.5250%
Returns for 10 yearsN/AN/A-
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