FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
GQGPX
Price
$19.05
Change
+$0.24 (+1.28%)
Updated
Jun 2 closing price
Net Assets
21.93B
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FNFWX vs GQGPX

Header iconFNFWX vs GQGPX Comparison
Open Charts FNFWX vs GQGPXBanner chart's image
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. GQGPX (21.9B). GQGPX pays higher dividends than FNFWX: GQGPX (1.80) vs FNFWX (1.15). FNFWX was incepted earlier than GQGPX: FNFWX (6 years) vs GQGPX (9 years). GQGPX (1.18) is less costly to investors than FNFWX (0.69). GQGPX is a more actively managed with annual turnover of: 97.00 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 : 29.62 vs. GQGPX (13.92). FNFWX return over 5 years is better than : 21.00 vs. GQGPX (14.59).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence6 years9 years-
Gain YTD16.7356.271267%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6B21.9B391%
Annual Yield % from dividends1.151.8064%
Returns for 1 year29.6213.92213%
Returns for 3 years56.6344.26128%
Returns for 5 years21.0014.59144%
Returns for 10 yearsN/AN/A-
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