Interact to see
Advertisement
Advertisement
FWGIX vs NSRIX
FWGIX vs NSRIX Comparison
Open Charts FWGIX vs NSRIX
American Funds Capital World Gr&Inc F3
Price$72.48
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets137.34B
Northern World Selection Index I
Price$25.33
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets2.02B
FWGIX vs NSRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FWGIX vs. NSRIX commentary
Jul 27, 2025
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 FWGIX is a StrongBuy and NSRIX is a Buy.
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 137B vs. NSRIX (2.02B). FWGIX pays higher dividends than NSRIX: FWGIX (1.77) vs NSRIX (1.46). FWGIX was incepted earlier than NSRIX: FWGIX (9 years) vs NSRIX (17 years). FWGIX (0.41) is less costly to investors than NSRIX (0.30). FWGIX is a more actively managed with annual turnover of: 27.00 vs. NSRIX (13.38). NSRIX has a lower initial minimum investment than FWGIX: NSRIX (0) vs FWGIX (1000000). FWGIX annual gain was more profitable for investors over the last year : 14.19 vs. NSRIX (13.30). NSRIX return over 5 years is better than : 77.37 vs. FWGIX (53.11).
| FWGIX | NSRIX | FWGIX / NSRIX | |
| Total Expense Ratio | 0.41 | 0.30 | 137% |
| Annual Report Gross Expense Ratio | 0.41 | 0.30 | 137% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.237 | 11.684 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.02B | 6,792% |
| Annual Yield % from dividends | 1.77 | 1.46 | 121% |
| Returns for 1 year | 14.19 | 13.30 | 107% |
| Returns for 3 years | 52.35 | 56.79 | 92% |
| Returns for 5 years | 53.11 | 77.37 | 69% |
| Returns for 10 years | N/A | 139.77 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKJAX | 12.15 | 0.07 | +0.58% |
| Allspring Premier Large Co Gr A | |||
| RYCMX | 40.08 | 0.23 | +0.58% |
| Rydex Russell 2000 1.5x Strategy C | |||
| ANDVX | 10.70 | 0.02 | +0.19% |
| Virtus NFJ Dividend Value R6 | |||
| FTAWX | 14.02 | 0.02 | +0.14% |
| Fidelity Advisor Asset Manager 20% A | |||
| ENHRX | 10.60 | -0.01 | -0.09% |
| Cullen Enhanced Equity Income Retail | |||