FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
TRGZX
Price
$54.02
Change
+$1.11 (+2.10%)
Updated
Jul 31 closing price
Net Assets
6.66B
Interact to see
Advertisement

FNWFX vs TRGZX

FNWFX vs TRGZX Comparison Chart in %
View a ticker or compare two or three
VS
FNWFX vs. TRGZX 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 TRGZX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. TRGZX (6.66B). TRGZX pays higher dividends than FNWFX: TRGZX (1.59) vs FNWFX (1.27). FNWFX was incepted earlier than TRGZX: FNWFX (10 years) vs TRGZX (6 years). TRGZX (0.97) is less costly to investors than FNWFX (0.57). TRGZX is a more actively managed with annual turnover of: 70.20 vs. FNWFX (46.00). TRGZX has a lower initial minimum investment than FNWFX: TRGZX (0) vs FNWFX (1000000). TRGZX annual gain was more profitable for investors over the last year : 45.82 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. TRGZX (14.59).
FNWFXTRGZXFNWFX / TRGZX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.570.9759%
Fund Existence10 years6 years-
Gain YTD14.07322.32863%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B6.66B1,362%
Annual Yield % from dividends1.271.5980%
Returns for 1 year22.0245.8248%
Returns for 3 years45.2156.3380%
Returns for 5 years18.7914.59129%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOQX18.290.08
+0.44%
Lord Abbett Value Opportunities R2
ETNMX15.220.01
+0.07%
Eventide Balanced Fund Class N
JORCX19.20N/A
N/A
Janus Henderson Global Select C
IRSEX15.64-0.08
-0.51%
Nomura Real Estate Securities R6
MINRX39.15-0.35
-0.89%
MFS International Intrinsic Equity R1