FNWFX
Price
$107.45
Change
-$3.33 (-3.01%)
Updated
Jun 23 closing price
Net Assets
90.88B
GTDCX
Price
$48.12
Change
-$2.60 (-5.13%)
Updated
Jun 23 closing price
Net Assets
1.44B
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FNWFX vs GTDCX

FNWFX vs GTDCX Comparison Chart in %
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FNWFX vs. GTDCX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. GTDCX (1.44B). GTDCX pays higher dividends than FNWFX: GTDCX (2.20) 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 : 50.49 vs. FNWFX (26.97). GTDCX return over 5 years is better than : 20.50 vs. FNWFX (16.53).
FNWFXGTDCXFNWFX / GTDCX
Total Expense Ratio0.572.1527%
Annual Report Gross Expense Ratio0.572.1527%
Fund Existence9 years27 years-
Gain YTD15.25348.00132%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/A250-
Net Assets90.9B1.44B6,326%
Annual Yield % from dividends1.242.2056%
Returns for 1 year26.9750.4953%
Returns for 3 years53.4958.7291%
Returns for 5 years16.5320.5081%
Returns for 10 yearsN/A97.18-
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