FAFGX
Price
$86.78
Change
-$0.83 (-0.95%)
Updated
Jul 7 closing price
Net Assets
360.63B
NWAVX
Price
$14.39
Change
+$0.14 (+0.98%)
Updated
Jul 7 closing price
Net Assets
394.19M
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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: 361B vs. NWAVX (394M). NWAVX pays higher dividends than FAFGX: NWAVX (2.77) vs FAFGX (0.43). FAFGX was incepted earlier than NWAVX: FAFGX (6 years) vs NWAVX (5 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 : 7.09 vs. NWAVX (0.54). NWAVX return over 5 years is better than : 33.18 vs. FAFGX (20.39).
FAFGXNWAVXFAFGX / NWAVX
Total Expense Ratio0.380.4978%
Annual Report Gross Expense Ratio0.380.5866%
Fund Existence6 years5 years-
Gain YTD9.1444.819190%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B394M91,624%
Annual Yield % from dividends0.432.7716%
Returns for 1 year7.090.541,311%
Returns for 3 years48.1523.80202%
Returns for 5 years20.3933.1861%
Returns for 10 yearsN/AN/A-
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