FAFGX
Price
$88.37
Change
-$0.14 (-0.16%)
Updated
Aug 11 closing price
Net Assets
356.86B
NWAVX
Price
$14.76
Change
-$0.12 (-0.81%)
Updated
Aug 11 closing price
Net Assets
397.04M
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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: 357B vs. NWAVX (397M). NWAVX pays higher dividends than FAFGX: NWAVX (2.69) vs FAFGX (0.45). 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). FAFGX annual gain was more profitable for investors over the last year : 5.82 vs. NWAVX (4.57). NWAVX return over 5 years is better than : 33.35 vs. FAFGX (18.62).
FAFGXNWAVXFAFGX / NWAVX
Total Expense Ratio0.380.4978%
Annual Report Gross Expense Ratio0.380.5866%
Fund Existence6 years6 years-
Gain YTD10.0918.570118%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B397M89,924%
Annual Yield % from dividends0.452.6917%
Returns for 1 year5.824.57127%
Returns for 3 years46.6125.92180%
Returns for 5 years18.6233.3556%
Returns for 10 yearsN/AN/A-
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