FNFWX
Price
$88.84
Change
-$0.03 (-0.03%)
Updated
Jul 14 closing price
Net Assets
69.96B
GLLAX
Price
$13.34
Change
-$0.03 (-0.22%)
Updated
Jul 14 closing price
Net Assets
155.82M
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FNFWX vs GLLAX

Header iconFNFWX vs GLLAX Comparison
Open Charts FNFWX vs GLLAXBanner chart's image
American Funds New World 529-F-2
Price$88.84
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets69.96B
abrdn Emerging Markets ex-China A
Price$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets155.82M
FNFWX vs GLLAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70B vs. GLLAX (156M). FNFWX pays higher dividends than GLLAX: FNFWX (0.98) vs GLLAX (0.28). FNFWX was incepted earlier than GLLAX: FNFWX (5 years) vs GLLAX (25 years). GLLAX (1.72) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. GLLAX (35.00). FNFWX has a lower initial minimum investment than GLLAX: FNFWX (250) vs GLLAX (1000). FNFWX annual gain was more profitable for investors over the last year : 8.66 vs. GLLAX (1.68).
FNFWXGLLAXFNFWX / GLLAX
Total Expense Ratio0.691.2655%
Annual Report Gross Expense Ratio0.691.7240%
Fund Existence5 years25 years-
Gain YTD15.55712.637123%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets70B156M44,872%
Annual Yield % from dividends0.980.28353%
Returns for 1 year8.661.68515%
Returns for 3 years42.1711.56365%
Returns for 5 yearsN/A3.58-
Returns for 10 yearsN/A8.15-
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