FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GTDFX
Price
$47.21
Change
-$1.49 (-3.06%)
Updated
Jul 13 closing price
Net Assets
1.33B
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FNFWX vs GTDFX

FNFWX vs GTDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GTDFX (1.33B). GTDFX pays higher dividends than FNFWX: GTDFX (2.94) vs FNFWX (1.15). FNFWX was incepted earlier than GTDFX: FNFWX (6 years) vs GTDFX (14 years). GTDFX (1.00) is less costly to investors than FNFWX (0.69). GTDFX is a more actively managed with annual turnover of: 96.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GTDFX: FNFWX (250) vs GTDFX (1000000). GTDFX annual gain was more profitable for investors over the last year : 37.85 vs. FNFWX (19.58). GTDFX return over 5 years is better than : 24.19 vs. FNFWX (15.71).
FNFWXGTDFXFNFWX / GTDFX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence6 years14 years-
Gain YTD12.67240.38631%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.33B6,814%
Annual Yield % from dividends1.152.9439%
Returns for 1 year19.5837.8552%
Returns for 3 years43.9550.9786%
Returns for 5 years15.7124.1965%
Returns for 10 yearsN/A89.43-
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