AMDWX
Price
$13.03
Change
-$0.03 (-0.23%)
Updated
May 8 closing price
Net Assets
134.62M
FNFWX
Price
$81.33
Change
+$0.17 (+0.21%)
Updated
May 8 closing price
Net Assets
63.55B
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AMDWX vs FNFWX

Header iconAMDWX vs FNFWX Comparison
Open Charts AMDWX vs FNFWXBanner chart's image
Amana Developing World Investor
Price$13.03
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets134.62M
American Funds New World 529-F-2
Price$81.33
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets63.55B
AMDWX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. AMDWX (135M). FNFWX pays higher dividends than AMDWX: FNFWX (1.09) vs AMDWX (0.60). AMDWX was incepted earlier than FNFWX: AMDWX (16 years) vs FNFWX (5 years). AMDWX (1.20) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. AMDWX (1.00). AMDWX has a lower initial minimum investment than FNFWX: AMDWX (100) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 3.40 vs. AMDWX (0.58).
AMDWXFNFWXAMDWX / FNFWX
Total Expense Ratio1.200.69174%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence16 years5 years-
Gain YTD-1.8055.788-31%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets135M63.6B0%
Annual Yield % from dividends0.601.0955%
Returns for 1 year0.583.4017%
Returns for 3 years17.3428.6561%
Returns for 5 years42.59N/A-
Returns for 10 years30.89N/A-
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