FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GEGAX
Price
$20.37
Change
+$0.43 (+2.16%)
Updated
Jul 31 closing price
Net Assets
1.02B
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FNFWX vs GEGAX

FNFWX vs GEGAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GEGAX (1.02B). FNFWX pays higher dividends than GEGAX: FNFWX (1.17) vs GEGAX (0.66). FNFWX was incepted earlier than GEGAX: FNFWX (6 years) vs GEGAX (14 years). GEGAX (1.43) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. GEGAX (35.00). FNFWX has a lower initial minimum investment than GEGAX: FNFWX (250) vs GEGAX (1000). GEGAX annual gain was more profitable for investors over the last year : 34.84 vs. FNFWX (21.88). FNFWX return over 5 years is better than : 19.59 vs. GEGAX (4.83).
FNFWXGEGAXFNFWX / GEGAX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence6 years14 years-
Gain YTD13.99422.12263%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/A1000-
Net Assets90.7B1.02B8,892%
Annual Yield % from dividends1.170.66178%
Returns for 1 year21.8834.8463%
Returns for 3 years44.6655.6880%
Returns for 5 years19.594.83406%
Returns for 10 yearsN/A67.14-
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