FNWFX
Price
$105.11
Change
-$2.52 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
GTDIX
Price
$47.26
Change
-$1.49 (-3.06%)
Updated
Jul 13 closing price
Net Assets
1.33B
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FNWFX vs GTDIX

FNWFX vs GTDIX Comparison Chart in %
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FNWFX vs. GTDIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. GTDIX (1.33B). GTDIX pays higher dividends than FNWFX: GTDIX (2.88) 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 : 37.76 vs. FNWFX (19.73). GTDIX return over 5 years is better than : 23.76 vs. FNWFX (14.94).
FNWFXGTDIXFNWFX / GTDIX
Total Expense Ratio0.571.0753%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence9 years21 years-
Gain YTD12.74340.28832%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/A1000000-
Net Assets90.7B1.33B6,814%
Annual Yield % from dividends1.242.8843%
Returns for 1 year19.7337.7652%
Returns for 3 years44.4850.6488%
Returns for 5 years14.9423.7663%
Returns for 10 yearsN/A88.36-
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