DVMFX
Price
$47.68
Change
-$0.28 (-0.58%)
Updated
Nov 18 closing price
Net Assets
10.19B
FNFWX
Price
$95.41
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
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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$47.68
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets10.19B
American Funds New World 529-F-2
Price$95.41
Change-$0.98 (-1.02%)
VolumeN/A
Net Assets74.89B
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. DVMFX (10.2B). FNFWX pays higher dividends than DVMFX: FNFWX (0.90) vs DVMFX (0.27). 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). DVMFX annual gain was more profitable for investors over the last year : 20.89 vs. FNFWX (19.81). FNFWX return over 5 years is better than : 22.93 vs. DVMFX (-4.15).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence6 years5 years-
Gain YTD23.20424.10396%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B74.9B14%
Annual Yield % from dividends0.270.9030%
Returns for 1 year20.8919.81105%
Returns for 3 years35.9247.9775%
Returns for 5 years-4.1522.93-18%
Returns for 10 yearsN/AN/A-
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