FNFWX
Price
$107.25
Change
+$0.51 (+0.48%)
Updated
Aug 7 closing price
Net Assets
90.71B
GMLVX
Price
$17.24
Change
+$0.12 (+0.70%)
Updated
Aug 7 closing price
Net Assets
65M
Interact to see
Advertisement

FNFWX vs GMLVX

FNFWX vs GMLVX 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. GMLVX (65M). FNFWX pays higher dividends than GMLVX: FNFWX (1.17) vs GMLVX (1.08). FNFWX was incepted earlier than GMLVX: FNFWX (6 years) vs GMLVX (25 years). GMLVX (1.79) is less costly to investors than FNFWX (0.69). GMLVX is a more actively managed with annual turnover of: 64.00 vs. FNFWX (46.00). GMLVX has a lower initial minimum investment than FNFWX: GMLVX (0) vs FNFWX (250). GMLVX annual gain was more profitable for investors over the last year : 33.20 vs. FNFWX (21.07). FNFWX return over 5 years is better than : 19.18 vs. GMLVX (13.57).
FNFWXGMLVXFNFWX / GMLVX
Total Expense Ratio0.691.4647%
Annual Report Gross Expense Ratio0.691.7939%
Fund Existence6 years25 years-
Gain YTD15.27320.46575%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B65M139,538%
Annual Yield % from dividends1.171.08109%
Returns for 1 year21.0733.2063%
Returns for 3 years48.8675.8164%
Returns for 5 years19.1813.57141%
Returns for 10 yearsN/A66.87-
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 %
DLDRX60.990.59
+0.98%
BNY Mellon Natural Resources I
ONRDX29.020.12
+0.42%
Invesco Rising Dividends R
FRDPX99.820.40
+0.40%
Franklin Rising Dividends A
ASEFX18.710.07
+0.38%
Nuveen Small Cap Select R6
EAERX23.940.07
+0.29%
Eaton Vance Stock A