FNWFX
Price
$109.64
Change
+$0.75 (+0.69%)
Updated
Jun 2 closing price
Net Assets
85.56B
GTDIX
Price
$52.18
Change
+$0.79 (+1.54%)
Updated
Jun 2 closing price
Net Assets
1.44B
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FNWFX vs GTDIX

Header iconFNWFX vs GTDIX Comparison
Open Charts FNWFX vs GTDIXBanner chart's image
FNWFX vs GTDIX Comparison Chart in %
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FNWFX vs. GTDIX commentary
Jun 04, 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 GTDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 85.6B vs. GTDIX (1.44B). GTDIX pays higher dividends than FNWFX: GTDIX (2.94) vs FNWFX (1.24). FNWFX was incepted earlier than GTDIX: FNWFX (9 years) vs GTDIX (21 years). GTDIX (1.07) is less costly to investors than FNWFX (0.57). GTDIX is a more actively managed with annual turnover of: 96.00 vs. FNWFX (46.00). FNWFX (1000000) and GTDIX (1000000) have matching initial minimum investment requirements. GTDIX annual gain was more profitable for investors over the last year : 50.24 vs. FNWFX (29.78). GTDIX return over 5 years is better than : 26.11 vs. FNWFX (20.20).
FNWFXGTDIXFNWFX / GTDIX
Total Expense Ratio0.571.0753%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence9 years21 years-
Gain YTD16.79747.88535%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/A1000000-
Net Assets85.6B1.44B5,940%
Annual Yield % from dividends1.242.9442%
Returns for 1 year29.7850.2459%
Returns for 3 years57.2165.0088%
Returns for 5 years20.2026.1177%
Returns for 10 yearsN/A112.80-
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