FNFWX
Price
$93.92
Change
-$0.36 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.57B
GQGIX
Price
$17.56
Change
-$0.01 (-0.06%)
Updated
Sep 26 closing price
Net Assets
22.72B
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FNFWX vs GQGIX

Header iconFNFWX vs GQGIX Comparison
Open Charts FNFWX vs GQGIXBanner chart's image
American Funds New World 529-F-2
Price$93.92
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets73.57B
GQG Partners Emerging Markets EquityInst
Price$17.56
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets22.72B
FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 73.6B vs. GQGIX (22.7B). GQGIX pays higher dividends than FNFWX: GQGIX (1.65) vs FNFWX (0.96). FNFWX was incepted earlier than GQGIX: FNFWX (5 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FNFWX (0.69). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than GQGIX: FNFWX (250) vs GQGIX (500000). FNFWX annual gain was more profitable for investors over the last year : 10.86 vs. GQGIX (-2.84).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD22.1646.167359%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.6B22.7B324%
Annual Yield % from dividends0.961.6558%
Returns for 1 year10.86-2.84-382%
Returns for 3 years58.9649.88118%
Returns for 5 yearsN/A30.72-
Returns for 10 yearsN/AN/A-
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