FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
GERIX
Price
$11.00
Change
-$0.02 (-0.18%)
Updated
Nov 19 closing price
Net Assets
2.62B
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FNFWX vs GERIX

Header iconFNFWX vs GERIX Comparison
Open Charts FNFWX vs GERIXBanner chart's image
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
Goldman Sachs Em Mkts Eq Insghts
Price$11.00
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets2.62B
FNFWX vs GERIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. GERIX (2.62B). GERIX pays higher dividends than FNFWX: GERIX (1.05) vs FNFWX (0.90). FNFWX was incepted earlier than GERIX: FNFWX (5 years) vs GERIX (18 years). GERIX (1.15) is less costly to investors than FNFWX (0.69). GERIX is a more actively managed with annual turnover of: 168.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than GERIX: FNFWX (250) vs GERIX (1000000). GERIX annual gain was more profitable for investors over the last year : 26.67 vs. FNFWX (19.17). FNFWX return over 5 years is better than : 22.38 vs. GERIX (11.30).
FNFWXGERIXFNFWX / GERIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence5 years18 years-
Gain YTD23.95927.84286%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B2.62B2,831%
Annual Yield % from dividends0.901.0586%
Returns for 1 year19.1726.6772%
Returns for 3 years47.8059.2081%
Returns for 5 years22.3811.30198%
Returns for 10 yearsN/A63.27-
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