FAFGX
Price
$87.70
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
NWAYX
Price
$14.44
Change
+$0.16 (+1.12%)
Updated
Sep 11 closing price
Net Assets
246.97M
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FAFGX vs NWAYX

FAFGX vs NWAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. NWAYX (247M). NWAYX pays higher dividends than FAFGX: NWAYX (2.62) vs FAFGX (0.43). FAFGX was incepted earlier than NWAYX: FAFGX (6 years) vs NWAYX (6 years). NWAYX (0.68) is less costly to investors than FAFGX (0.38). NWAYX is a more actively managed with annual turnover of: 166.65 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than NWAYX: FAFGX (250) vs NWAYX (50000). NWAYX annual gain was more profitable for investors over the last year : 0.83 vs. FAFGX (0.37). NWAYX return over 5 years is better than : 31.45 vs. FAFGX (15.12).
FAFGXNWAYXFAFGX / NWAYX
Total Expense Ratio0.380.5964%
Annual Report Gross Expense Ratio0.380.6856%
Fund Existence6 years6 years-
Gain YTD9.2564.988186%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets353B247M142,915%
Annual Yield % from dividends0.432.6217%
Returns for 1 year0.370.8345%
Returns for 3 years44.1117.62250%
Returns for 5 years15.1231.4548%
Returns for 10 yearsN/AN/A-
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