FNWFX
Price
$110.78
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
TRGZX
Price
$59.35
Change
+$0.39 (+0.66%)
Updated
Jun 22 closing price
Net Assets
7.38B
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FNWFX vs TRGZX

FNWFX vs TRGZX Comparison Chart in %
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FNWFX vs. TRGZX commentary
Jun 24, 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 TRGZX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. TRGZX (7.38B). TRGZX pays higher dividends than FNWFX: TRGZX (1.52) vs FNWFX (1.24). FNWFX was incepted earlier than TRGZX: FNWFX (9 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 : 65.79 vs. FNWFX (26.97). FNWFX (16.53) and TRGZX (16.02) have equivalent 5 years return.
FNWFXTRGZXFNWFX / TRGZX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.570.9759%
Fund Existence9 years6 years-
Gain YTD15.25333.51446%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B7.38B1,231%
Annual Yield % from dividends1.241.5282%
Returns for 1 year26.9765.7941%
Returns for 3 years53.4977.6069%
Returns for 5 years16.5316.02103%
Returns for 10 yearsN/AN/A-
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