FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
GTDCX
Price
$45.48
Change
+$0.98 (+2.20%)
Updated
Jul 31 closing price
Net Assets
1.26B
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FNWFX vs GTDCX

FNWFX vs GTDCX Comparison Chart in %
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FNWFX vs. GTDCX commentary
Aug 03, 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 Buy and GTDCX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. GTDCX (1.26B). GTDCX pays higher dividends than FNWFX: GTDCX (2.34) vs FNWFX (1.27). FNWFX was incepted earlier than GTDCX: FNWFX (10 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 : 30.61 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. GTDCX (15.58).
FNWFXGTDCXFNWFX / GTDCX
Total Expense Ratio0.572.1527%
Annual Report Gross Expense Ratio0.572.1527%
Fund Existence10 years27 years-
Gain YTD14.07332.71143%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/A250-
Net Assets90.7B1.26B7,216%
Annual Yield % from dividends1.272.3454%
Returns for 1 year22.0230.6172%
Returns for 3 years45.2139.39115%
Returns for 5 years18.7915.58121%
Returns for 10 yearsN/A63.69-
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