FNFWX
Price
$109.36
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
GTDIX
Price
$52.18
Change
+$0.79 (+1.54%)
Updated
Jun 2 closing price
Net Assets
1.44B
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FNFWX vs GTDIX

Header iconFNFWX vs GTDIX Comparison
Open Charts FNFWX vs GTDIXBanner chart's image
FNFWX vs GTDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 85.6B vs. GTDIX (1.44B). GTDIX pays higher dividends than FNFWX: GTDIX (2.94) vs FNFWX (1.15). FNFWX was incepted earlier than GTDIX: FNFWX (6 years) vs GTDIX (21 years). GTDIX (1.07) is less costly to investors than FNFWX (0.69). GTDIX is a more actively managed with annual turnover of: 96.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GTDIX: FNFWX (250) vs GTDIX (1000000). GTDIX annual gain was more profitable for investors over the last year : 50.24 vs. FNFWX (29.62). GTDIX return over 5 years is better than : 26.11 vs. FNFWX (21.00).
FNFWXGTDIXFNFWX / GTDIX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence6 years21 years-
Gain YTD16.73547.88535%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets85.6B1.44B5,940%
Annual Yield % from dividends1.152.9439%
Returns for 1 year29.6250.2459%
Returns for 3 years56.6365.0087%
Returns for 5 years21.0026.1180%
Returns for 10 yearsN/A112.80-
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