FNWFX
Price
$105.11
Change
-$2.52 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
GTDCX
Price
$46.36
Change
-$1.46 (-3.05%)
Updated
Jul 13 closing price
Net Assets
1.33B
Interact to see
Advertisement

FNWFX vs GTDCX

FNWFX vs GTDCX Comparison Chart in %
View a ticker or compare two or three
VS
FNWFX vs. GTDCX commentary
Jul 14, 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 GTDCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. GTDCX (1.33B). GTDCX pays higher dividends than FNWFX: GTDCX (2.16) vs FNWFX (1.24). FNWFX was incepted earlier than GTDCX: FNWFX (9 years) vs GTDCX (27 years). GTDCX (2.15) is less costly to investors than FNWFX (0.57). GTDCX is a more actively managed with annual turnover of: 96.00 vs. FNWFX (46.00). GTDCX has a lower initial minimum investment than FNWFX: GTDCX (1000) vs FNWFX (1000000). GTDCX annual gain was more profitable for investors over the last year : 36.05 vs. FNWFX (19.73). GTDCX return over 5 years is better than : 17.08 vs. FNWFX (14.94).
FNWFXGTDCXFNWFX / GTDCX
Total Expense Ratio0.572.1527%
Annual Report Gross Expense Ratio0.572.1527%
Fund Existence9 years27 years-
Gain YTD12.74339.53932%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/A250-
Net Assets90.7B1.33B6,814%
Annual Yield % from dividends1.242.1657%
Returns for 1 year19.7336.0555%
Returns for 3 years44.4845.6697%
Returns for 5 years14.9417.0887%
Returns for 10 yearsN/A71.30-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HRINX59.44N/A
N/A
Harbor International Administrative
GTHIX40.10N/A
N/A
Invesco Health Care Invstor
GSIHX23.47N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps A
ARIQX10.05N/A
N/A
Aristotle Value Eq I
SSIFX26.77-0.51
-1.87%
Saturna International