DVMFX
Price
$43.35
Change
+$0.37 (+0.86%)
Updated
Jul 15 closing price
Net Assets
13.92B
FNFWX
Price
$89.01
Change
+$0.17 (+0.19%)
Updated
Jul 15 closing price
Net Assets
69.94B
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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$43.35
Change+$0.37 (+0.86%)
VolumeN/A
Net Assets13.92B
American Funds New World 529-F-2
Price$89.01
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets69.94B
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.9B vs. DVMFX (13.9B). FNFWX pays higher dividends than DVMFX: FNFWX (0.98) vs DVMFX (0.30). 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 : 9.27 vs. DVMFX (3.31).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence6 years5 years-
Gain YTD11.05915.77870%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B69.9B20%
Annual Yield % from dividends0.300.9831%
Returns for 1 year3.319.2736%
Returns for 3 years25.5042.4460%
Returns for 5 years0.68N/A-
Returns for 10 yearsN/AN/A-
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