FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
GQGIX
Price
$18.89
Change
+$0.13 (+0.69%)
Updated
Jun 22 closing price
Net Assets
21.55B
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FNFWX vs GQGIX

FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. GQGIX (21.5B). GQGIX pays higher dividends than FNFWX: GQGIX (1.99) vs FNFWX (1.15). FNFWX was incepted earlier than GQGIX: FNFWX (6 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FNFWX (0.69). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GQGIX: FNFWX (250) vs GQGIX (500000). FNFWX annual gain was more profitable for investors over the last year : 31.27 vs. GQGIX (13.45). FNFWX return over 5 years is better than : 21.97 vs. GQGIX (16.75).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence6 years9 years-
Gain YTD18.7555.393348%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B21.5B423%
Annual Yield % from dividends1.151.9958%
Returns for 1 year31.2713.45232%
Returns for 3 years57.6940.55142%
Returns for 5 years21.9716.75131%
Returns for 10 yearsN/AN/A-
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