DODEX
Price
$11.68
Change
+$0.04 (+0.34%)
Updated
Oct 8 closing price
Net Assets
766.61M
FNFWX
Price
$96.45
Change
+$0.66 (+0.69%)
Updated
Oct 8 closing price
Net Assets
75.16B
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DODEX vs FNFWX

Header iconDODEX vs FNFWX Comparison
Open Charts DODEX vs FNFWXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$11.68
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets766.61M
American Funds New World 529-F-2
Price$96.45
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets75.16B
DODEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. DODEX (767M). DODEX pays higher dividends than FNFWX: DODEX (1.46) vs FNFWX (0.92). DODEX was incepted earlier than FNFWX: DODEX (4 years) vs FNFWX (5 years). DODEX (0.95) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. DODEX (23.00). FNFWX has a lower initial minimum investment than DODEX: FNFWX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 22.42 vs. FNFWX (14.56).
DODEXFNFWXDODEX / FNFWX
Total Expense Ratio0.700.69101%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence4 years5 years-
Gain YTD33.79325.455133%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets767M75.2B1%
Annual Yield % from dividends1.460.92159%
Returns for 1 year22.4214.56154%
Returns for 3 years80.7260.65133%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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