DVMFX
Price
$48.36
Change
+$0.17 (+0.35%)
Updated
Oct 24 closing price
Net Assets
10.67B
FNFWX
Price
$96.76
Change
+$0.25 (+0.26%)
Updated
Oct 24 closing price
Net Assets
75.42B
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DVMFX vs FNFWX

Header iconDVMFX vs FNFWX Comparison
Open Charts DVMFX vs FNFWXBanner chart's image
Invesco Developing Markets R5
Price$48.36
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets10.67B
American Funds New World 529-F-2
Price$96.76
Change+$0.25 (+0.26%)
VolumeN/A
Net Assets75.42B
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.4B vs. DVMFX (10.7B). FNFWX pays higher dividends than DVMFX: FNFWX (0.92) vs DVMFX (0.28). DVMFX was incepted earlier than FNFWX: DVMFX (6 years) vs FNFWX (5 years). DVMFX (0.95) is less costly to investors than FNFWX (0.69). DVMFX is a more actively managed with annual turnover of: 43.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than DVMFX: FNFWX (250) vs DVMFX (1000000). FNFWX annual gain was more profitable for investors over the last year : 17.42 vs. DVMFX (16.10).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence6 years5 years-
Gain YTD24.96125.85897%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B75.4B14%
Annual Yield % from dividends0.280.9230%
Returns for 1 year16.1017.4292%
Returns for 3 years59.9760.9698%
Returns for 5 years4.45N/A-
Returns for 10 yearsN/AN/A-
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