FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
GQGIX
Price
$19.17
Change
+$0.24 (+1.27%)
Updated
Jun 2 closing price
Net Assets
21.93B
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FNFWX vs GQGIX

Header iconFNFWX vs GQGIX Comparison
Open Charts FNFWX vs GQGIXBanner chart's image
FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. GQGIX (21.9B). 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 : 29.62 vs. GQGIX (14.14). FNFWX return over 5 years is better than : 21.00 vs. GQGIX (15.75).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence6 years9 years-
Gain YTD16.7356.348264%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B21.9B391%
Annual Yield % from dividends1.151.9958%
Returns for 1 year29.6214.14209%
Returns for 3 years56.6345.19125%
Returns for 5 years21.0015.75133%
Returns for 10 yearsN/AN/A-
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