FNFWX
Price
$107.47
Change
+$1.62 (+1.53%)
Updated
Aug 4 closing price
Net Assets
90.71B
GTDIX
Price
$47.81
Change
+$1.08 (+2.31%)
Updated
Aug 4 closing price
Net Assets
1.26B
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FNFWX vs GTDIX

FNFWX vs GTDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GTDIX (1.27B). GTDIX pays higher dividends than FNFWX: GTDIX (3.11) vs FNFWX (1.17). 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 : 33.50 vs. FNFWX (22.72). GTDIX return over 5 years is better than : 22.06 vs. FNFWX (18.81).
FNFWXGTDIXFNFWX / GTDIX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence6 years21 years-
Gain YTD15.50934.47545%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets90.7B1.27B7,170%
Annual Yield % from dividends1.173.1138%
Returns for 1 year22.7233.5068%
Returns for 3 years49.5047.49104%
Returns for 5 years18.8122.0685%
Returns for 10 yearsN/A78.25-
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