FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GQGIX
Price
$19.27
Change
+$0.11 (+0.57%)
Updated
Jul 31 closing price
Net Assets
20.5B
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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: 90.7B vs. GQGIX (20.5B). GQGIX pays higher dividends than FNFWX: GQGIX (1.96) vs FNFWX (1.17). FNFWX was incepted earlier than GQGIX: FNFWX (6 years) vs GQGIX (10 years). GQGIX (0.98) is less costly to investors than FNFWX (0.69). GQGIX is a more actively managed with annual turnover of: 63.00 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 : 21.88 vs. GQGIX (16.26). GQGIX return over 5 years is better than : 25.47 vs. FNFWX (19.59).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence6 years10 years-
Gain YTD13.9948.258169%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B20.5B442%
Annual Yield % from dividends1.171.9660%
Returns for 1 year21.8816.26135%
Returns for 3 years44.6636.87121%
Returns for 5 years19.5925.4777%
Returns for 10 yearsN/AN/A-
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