FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GAGPX
Price
$13.31
Change
+$0.28 (+2.15%)
Updated
Jul 31 closing price
Net Assets
3.52B
Interact to see
Advertisement

FNFWX vs GAGPX

FNFWX vs GAGPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GAGPX (3.52B). GAGPX pays higher dividends than FNFWX: GAGPX (1.87) vs FNFWX (1.17). FNFWX was incepted earlier than GAGPX: FNFWX (6 years) vs GAGPX (8 years). GAGPX (1.11) is less costly to investors than FNFWX (0.69). GAGPX is a more actively managed with annual turnover of: 158.00 vs. FNFWX (46.00). GAGPX has a lower initial minimum investment than FNFWX: GAGPX (0) vs FNFWX (250). GAGPX annual gain was more profitable for investors over the last year : 36.33 vs. FNFWX (21.88). GAGPX return over 5 years is better than : 21.13 vs. FNFWX (19.59).
FNFWXGAGPXFNFWX / GAGPX
Total Expense Ratio0.690.9672%
Annual Report Gross Expense Ratio0.691.1162%
Fund Existence6 years8 years-
Gain YTD13.99419.26573%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B3.52B2,579%
Annual Yield % from dividends1.171.8763%
Returns for 1 year21.8836.3360%
Returns for 3 years44.6672.4262%
Returns for 5 years19.5921.1393%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOOX21.920.09
+0.41%
Lord Abbett Value Opportunities F3
JORNX20.77N/A
N/A
Janus Henderson Global Select T
NSCKX29.23-0.13
-0.44%
Northern Small Cap Core K
IRSRX15.00-0.08
-0.53%
Nomura Real Estate Securities R
MINGX46.43-0.40
-0.85%
MFS International Intrinsic Equity R3