FNWFX
Price
$107.20
Change
-$1.48 (-1.36%)
Updated
Sep 14 closing price
Net Assets
90.01B
GTDIX
Price
$48.75
Change
-$1.45 (-2.89%)
Updated
Sep 14 closing price
Net Assets
1.35B
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FNWFX vs GTDIX

FNWFX vs GTDIX Comparison Chart in %
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FNWFX vs. GTDIX commentary
Sep 15, 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 StrongBuy and GTDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. GTDIX (1.35B). GTDIX pays higher dividends than FNWFX: GTDIX (2.94) vs FNWFX (1.24). FNWFX was incepted earlier than GTDIX: FNWFX (10 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 : 33.03 vs. FNWFX (15.64). GTDIX return over 5 years is better than : 26.83 vs. FNWFX (17.43).
FNWFXGTDIXFNWFX / GTDIX
Total Expense Ratio0.571.0753%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence10 years21 years-
Gain YTD14.98440.28837%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/A1000000-
Net Assets90B1.35B6,662%
Annual Yield % from dividends1.242.9442%
Returns for 1 year15.6433.0347%
Returns for 3 years52.7458.0891%
Returns for 5 years17.4326.8365%
Returns for 10 yearsN/A88.86-
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