FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GQGIX
Price
$18.76
Change
-$0.04 (-0.21%)
Updated
Jul 13 closing price
Net Assets
20.47B
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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 (2.04) vs FNFWX (1.15). 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 : 19.58 vs. GQGIX (11.06). GQGIX return over 5 years is better than : 17.96 vs. FNFWX (15.71).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence6 years10 years-
Gain YTD12.6725.618226%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B20.5B442%
Annual Yield % from dividends1.152.0456%
Returns for 1 year19.5811.06177%
Returns for 3 years43.9536.72120%
Returns for 5 years15.7117.9687%
Returns for 10 yearsN/AN/A-
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