FNRAX
Price
$51.38
Change
+$0.09 (+0.18%)
Updated
Sep 11 closing price
Net Assets
555.17M
GMOWX
Price
$27.58
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
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FNRAX vs GMOWX

FNRAX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.28B vs. FNRAX (555M). GMOWX pays higher dividends than FNRAX: GMOWX (4.88) vs FNRAX (1.34). FNRAX was incepted earlier than GMOWX: FNRAX (30 years) vs GMOWX (5 years). FNRAX (0.71) is less costly to investors than GMOWX (0.61). GMOWX is a more actively managed with annual turnover of: 43.00 vs. FNRAX (27.09). FNRAX has a lower initial minimum investment than GMOWX: FNRAX (100000) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : 47.37 vs. FNRAX (43.49).
FNRAXGMOWXFNRAX / GMOWX
Total Expense Ratio0.700.61115%
Annual Report Gross Expense Ratio0.710.61116%
Fund Existence30 years5 years-
Gain YTD29.71731.33395%
Front LoadN/AN/A-
Min. Initial Investment1000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets555M1.28B43%
Annual Yield % from dividends1.344.8828%
Returns for 1 year43.4947.3792%
Returns for 3 years65.9833.15199%
Returns for 5 years160.92N/A-
Returns for 10 years114.57N/A-
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