APDYX
Price
$23.96
Change
-$0.20 (-0.83%)
Updated
Nov 18 closing price
Net Assets
4.36B
FNFWX
Price
$95.41
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
Interact to see
Advertisement

APDYX vs FNFWX

Header iconAPDYX vs FNFWX Comparison
Open Charts APDYX vs FNFWXBanner chart's image
Artisan Developing World Advisor
Price$23.96
Change-$0.20 (-0.83%)
VolumeN/A
Net Assets4.36B
American Funds New World 529-F-2
Price$95.41
Change-$0.98 (-1.02%)
VolumeN/A
Net Assets74.89B
APDYX vs FNFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. APDYX (4.36B). FNFWX pays higher dividends than APDYX: FNFWX (0.90) vs APDYX (0.00). APDYX was incepted earlier than FNFWX: APDYX (10 years) vs FNFWX (5 years). APDYX (1.13) is less costly to investors than FNFWX (0.69). APDYX is a more actively managed with annual turnover of: 60.10 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than APDYX: FNFWX (250) vs APDYX (250000). FNFWX annual gain was more profitable for investors over the last year : 19.81 vs. APDYX (10.52). FNFWX return over 5 years is better than : 22.93 vs. APDYX (-5.35).
APDYXFNFWXAPDYX / FNFWX
Total Expense Ratio1.130.69164%
Annual Report Gross Expense Ratio1.130.69164%
Fund Existence10 years5 years-
Gain YTD11.44224.10347%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B74.9B6%
Annual Yield % from dividends0.000.90-
Returns for 1 year10.5219.8153%
Returns for 3 years80.7747.97168%
Returns for 5 years-5.3522.93-23%
Returns for 10 years164.33N/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 %
EILGX19.31N/A
N/A
Eaton Vance Atlanta Capital Focused Gr I
LBGIX45.19N/A
N/A
ClearBridge Mid Cap Growth I
VRLCX18.68N/A
N/A
Voya Large Cap Growth Port R6
SSFRX495.96-4.11
-0.82%
State Street Equity 500 Index R
QMGAX13.33-0.13
-0.97%
Invesco Advantage International A