FNFPX
Price
$74.24
Change
-$0.99 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGWRX
Price
$57.16
Change
-$0.17 (-0.30%)
Updated
Jul 13 closing price
Net Assets
812.84M
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FNFPX vs MGWRX

FNFPX vs MGWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 170B vs. MGWRX (813M). FNFPX pays higher dividends than MGWRX: FNFPX (1.19) vs MGWRX (0.00). FNFPX was incepted earlier than MGWRX: FNFPX (6 years) vs MGWRX (23 years). MGWRX (1.56) is less costly to investors than FNFPX (0.45). FNFPX (23.00) and MGWRX (22.00) have comparable annual turnover. MGWRX has a lower initial minimum investment than FNFPX: MGWRX (0) vs FNFPX (250). FNFPX annual gain was more profitable for investors over the last year : 7.76 vs. MGWRX (-5.30). FNFPX return over 5 years is better than : 15.87 vs. MGWRX (-7.19).
FNFPXMGWRXFNFPX / MGWRX
Total Expense Ratio0.451.4731%
Annual Report Gross Expense Ratio0.451.5629%
Fund Existence6 years23 years-
Gain YTD5.485-2.417-227%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B813M20,910%
Annual Yield % from dividends1.190.00-
Returns for 1 year7.76-5.30-146%
Returns for 3 years35.644.22845%
Returns for 5 years15.87-7.19-221%
Returns for 10 yearsN/A76.13-
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