FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GAGPX
Price
$13.42
Change
-$0.52 (-3.73%)
Updated
Jul 13 closing price
Net Assets
3.65B
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FNFWX vs GAGPX

FNFWX vs GAGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GAGPX (3.65B). GAGPX pays higher dividends than FNFWX: GAGPX (1.73) vs FNFWX (1.15). 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 : 44.52 vs. FNFWX (19.58). GAGPX return over 5 years is better than : 22.53 vs. FNFWX (15.71).
FNFWXGAGPXFNFWX / GAGPX
Total Expense Ratio0.690.9672%
Annual Report Gross Expense Ratio0.691.1162%
Fund Existence6 years8 years-
Gain YTD12.67224.91051%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B3.65B2,484%
Annual Yield % from dividends1.151.7366%
Returns for 1 year19.5844.5244%
Returns for 3 years43.9581.4554%
Returns for 5 years15.7122.5370%
Returns for 10 yearsN/AN/A-
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