FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GTDFX
Price
$46.34
Change
+$1.00 (+2.21%)
Updated
Jul 31 closing price
Net Assets
1.26B
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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 (1.26B). GTDFX pays higher dividends than FNFWX: GTDFX (3.17) vs FNFWX (1.17). 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 : 32.32 vs. FNFWX (21.88). GTDFX return over 5 years is better than : 22.57 vs. FNFWX (19.59).
FNFWXGTDFXFNFWX / GTDFX
Total Expense Ratio0.691.0069%
Annual Report Gross Expense Ratio0.691.0069%
Fund Existence6 years14 years-
Gain YTD13.99433.58342%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.26B7,216%
Annual Yield % from dividends1.173.1737%
Returns for 1 year21.8832.3268%
Returns for 3 years44.6644.44100%
Returns for 5 years19.5922.5787%
Returns for 10 yearsN/A80.97-
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