FNWFX
Price
$106.75
Change
-$0.86 (-0.80%)
Updated
Jun 26 closing price
Net Assets
90.88B
GLLAX
Price
$21.93
Change
-$0.44 (-1.97%)
Updated
Jun 26 closing price
Net Assets
249.98M
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FNWFX vs GLLAX

FNWFX vs GLLAX Comparison Chart in %
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FNWFX vs. GLLAX commentary
Jun 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNWFX is a Hold and GLLAX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. GLLAX (250M). FNWFX (1.24) and GLLAX (1.20) have matching dividends . FNWFX was incepted earlier than GLLAX: FNWFX (9 years) vs GLLAX (26 years). GLLAX (1.60) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 46.00 vs. GLLAX (27.00). GLLAX has a lower initial minimum investment than FNWFX: GLLAX (1000) vs FNWFX (1000000). GLLAX annual gain was more profitable for investors over the last year : 67.17 vs. FNWFX (22.19). GLLAX return over 5 years is better than : 30.99 vs. FNWFX (15.39).
FNWFXGLLAXFNWFX / GLLAX
Total Expense Ratio0.571.2745%
Annual Report Gross Expense Ratio0.571.6036%
Fund Existence9 years26 years-
Gain YTD14.50240.12836%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B250M36,360%
Annual Yield % from dividends1.241.20104%
Returns for 1 year22.1967.1733%
Returns for 3 years51.54101.4351%
Returns for 5 years15.3930.9950%
Returns for 10 yearsN/A96.49-
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