DVMFX
Price
$39.53
Change
+$0.12 (+0.30%)
Updated
Jan 22 closing price
Net Assets
16.22B
FNFWX
Price
$78.91
Change
+$0.24 (+0.31%)
Updated
Jan 22 closing price
Net Assets
63.36B
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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$39.53
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets16.22B
American Funds New World 529-F-2
Price$78.91
Change+$0.24 (+0.31%)
VolumeN/A
Net Assets63.36B
DVMFX vs FNFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.4B vs. DVMFX (16.2B). FNFWX pays higher dividends than DVMFX: FNFWX (1.47) vs DVMFX (0.85). DVMFX was incepted earlier than FNFWX: DVMFX (6 years) vs FNFWX (4 years). FNFWX is a more actively managed with annual turnover of: 32.00 vs. DVMFX (25.00). 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 : 8.31 vs. DVMFX (7.03).
DVMFXFNFWXDVMFX / FNFWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years4 years-
Gain YTD1.8352.64069%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B63.4B26%
Annual Yield % from dividends0.851.4758%
Returns for 1 year7.038.3185%
Returns for 3 years-13.101.58-828%
Returns for 5 years-12.35N/A-
Returns for 10 yearsN/AN/A-
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