DVMFX
Price
$41.36
Change
-$0.10 (-0.24%)
Updated
May 22 closing price
Net Assets
14.62B
FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.63B
Interact to see
Advertisement

DVMFX vs FNFWX

Header iconDVMFX vs FNFWX Comparison
Open Charts DVMFX vs FNFWXBanner chart's image
Invesco Developing Markets R5
Price$41.36
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets14.62B
American Funds New World 529-F-2
Price$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.63B
DVMFX vs FNFWX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.6B vs. DVMFX (14.6B). FNFWX pays higher dividends than DVMFX: FNFWX (1.09) vs DVMFX (0.33). 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 : 4.22 vs. DVMFX (0.66).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence6 years5 years-
Gain YTD7.4169.24880%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B66.6B22%
Annual Yield % from dividends0.331.0930%
Returns for 1 year0.664.2216%
Returns for 3 years16.7827.7660%
Returns for 5 years13.80N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OCEN18.55N/A
N/A
IQ Clean Oceans ETF
VABS24.27-0.02
-0.10%
Virtus Newfleet ABS/MBS ETF
FSMB19.75-0.02
-0.12%
First Trust Short Dur Mgd Muncpl ETF
EPP47.71-0.37
-0.77%
iShares MSCI Pacific ex Japan ETF
BKGI37.55-0.32
-0.84%
BNY Mellon Global Infras Inc ETF