FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
GQGIX
Price
$17.72
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
22.69B
Interact to see
Advertisement

FNFWX vs GQGIX

Header iconFNFWX vs GQGIX Comparison
Open Charts FNFWX vs GQGIXBanner chart's image
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
GQG Partners Emerging Markets EquityInst
Price$17.72
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets22.69B
FNFWX vs GQGIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. GQGIX (22.7B). GQGIX pays higher dividends than FNFWX: GQGIX (1.61) vs FNFWX (0.92). 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 : 15.45 vs. GQGIX (0.90).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD24.3897.134342%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.6B22.7B329%
Annual Yield % from dividends0.921.6157%
Returns for 1 year15.450.901,722%
Returns for 3 years59.3148.15123%
Returns for 5 yearsN/A22.20-
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 %
BME37.670.24
+0.64%
Blackrock Health Sciences Trust
FYT54.330.23
+0.42%
First Trust Small Cap Val AlphaDEX® ETF
DIHP30.920.08
+0.24%
Dimensional International High Pbly ETF
MFSI29.700.05
+0.19%
MFS Active International ETF
AAPD14.14-0.28
-1.96%
Direxion Daily AAPL Bear 1X Shares