FNWFX
Price
$108.97
Change
+$0.33 (+0.30%)
Updated
Sep 4 closing price
Net Assets
88.6B
VCGEX
Price
$9.85
Change
+$0.07 (+0.72%)
Updated
Sep 4 closing price
Net Assets
904.33M
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FNWFX vs VCGEX

FNWFX vs VCGEX Comparison Chart in %
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FNWFX vs. VCGEX commentary
Sep 07, 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 VCGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. VCGEX (904M). VCGEX pays higher dividends than FNWFX: VCGEX (1.62) vs FNWFX (1.24). FNWFX was incepted earlier than VCGEX: FNWFX (10 years) vs VCGEX (21 years). VCGEX (1.02) is less costly to investors than FNWFX (0.57). VCGEX is a more actively managed with annual turnover of: 127.00 vs. FNWFX (46.00). VCGEX has a lower initial minimum investment than FNWFX: VCGEX (0) vs FNWFX (1000000). VCGEX annual gain was more profitable for investors over the last year : 38.83 vs. FNWFX (21.41). FNWFX return over 5 years is better than : 17.74 vs. VCGEX (9.85).
FNWFXVCGEXFNWFX / VCGEX
Total Expense Ratio0.571.0256%
Annual Report Gross Expense Ratio0.571.0256%
Fund Existence10 years21 years-
Gain YTD16.88325.62566%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B904M9,801%
Annual Yield % from dividends1.241.6277%
Returns for 1 year21.4138.8355%
Returns for 3 years54.3889.5861%
Returns for 5 years17.749.85180%
Returns for 10 yearsN/A78.98-
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