FNFWX
Price
$90.85
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.38B
GQGIX
Price
$17.10
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
22.28B
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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$90.85
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.38B
GQG Partners Emerging Markets EquityInst
Price$17.10
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets22.28B
FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. GQGIX (22.3B). 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 : 14.48 vs. GQGIX (-2.52).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD18.1713.386537%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B22.3B320%
Annual Yield % from dividends0.961.6558%
Returns for 1 year14.48-2.52-574%
Returns for 3 years44.1437.55118%
Returns for 5 yearsN/A25.08-
Returns for 10 yearsN/AN/A-
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