FNWFX
Price
$107.77
Change
+$1.63 (+1.54%)
Updated
Aug 4 closing price
Net Assets
90.71B
GTDIX
Price
$47.81
Change
+$1.08 (+2.31%)
Updated
Aug 4 closing price
Net Assets
1.26B
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FNWFX vs GTDIX

FNWFX vs GTDIX Comparison Chart in %
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FNWFX vs. GTDIX commentary
Aug 06, 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 GTDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. GTDIX (1.27B). GTDIX pays higher dividends than FNWFX: GTDIX (3.11) vs FNWFX (1.27). 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 : 33.50 vs. FNWFX (22.87). GTDIX return over 5 years is better than : 22.06 vs. FNWFX (18.02).
FNWFXGTDIXFNWFX / GTDIX
Total Expense Ratio0.571.0753%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence10 years21 years-
Gain YTD15.59634.47545%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/A1000000-
Net Assets90.7B1.27B7,170%
Annual Yield % from dividends1.273.1141%
Returns for 1 year22.8733.5068%
Returns for 3 years50.0747.49105%
Returns for 5 years18.0222.0682%
Returns for 10 yearsN/A78.25-
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