FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GQGPX
Price
$18.63
Change
-$0.05 (-0.27%)
Updated
Jul 13 closing price
Net Assets
20.47B
Interact to see
Advertisement

FNFWX vs GQGPX

FNFWX vs GQGPX 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. GQGPX (20.5B). GQGPX pays higher dividends than FNFWX: GQGPX (1.84) vs FNFWX (1.15). FNFWX was incepted earlier than GQGPX: FNFWX (6 years) vs GQGPX (10 years). GQGPX (1.18) is less costly to investors than FNFWX (0.69). GQGPX is a more actively managed with annual turnover of: 63.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GQGPX: FNFWX (250) vs GQGPX (2500). FNFWX annual gain was more profitable for investors over the last year : 19.58 vs. GQGPX (10.83). GQGPX return over 5 years is better than : 16.78 vs. FNFWX (15.71).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence6 years10 years-
Gain YTD12.6725.537229%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B20.5B442%
Annual Yield % from dividends1.151.8462%
Returns for 1 year19.5810.83181%
Returns for 3 years43.9535.89122%
Returns for 5 years15.7116.7894%
Returns for 10 yearsN/AN/A-
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 %
MDRFX24.09N/A
N/A
BlackRock Mid-Cap Value Investor A
IYSYX23.37N/A
N/A
Nomura Smid Cap Core Y
COMZX30.65N/A
N/A
DWS Digital Horizons Inst
PMBMX37.12N/A
N/A
Principal MidCap R3
APDGX31.34-0.16
-0.51%
Artisan Global Value Advisor