FNFWX
Price
$78.71
Change
+$0.86 (+1.10%)
Updated
Apr 24 closing price
Net Assets
61.47B
GQGIX
Price
$16.52
Change
+$0.13 (+0.79%)
Updated
Apr 24 closing price
Net Assets
21.58B
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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$78.71
Change+$0.86 (+1.10%)
VolumeN/A
Net Assets61.47B
GQG Partners Emerging Markets EquityInst
Price$16.52
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets21.58B
FNFWX vs GQGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.5B vs. GQGIX (21.6B). GQGIX pays higher dividends than FNFWX: GQGIX (1.71) vs FNFWX (1.11). FNFWX was incepted earlier than GQGIX: FNFWX (4 years) vs GQGIX (8 years). GQGIX (0.98) is less costly to investors than FNFWX (0.69). GQGIX is a more actively managed with annual turnover of: 49.00 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 : 2.71 vs. GQGIX (-3.82).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years8 years-
Gain YTD2.380-0.907-262%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5B21.6B285%
Annual Yield % from dividends1.111.7165%
Returns for 1 year2.71-3.82-71%
Returns for 3 years14.6923.5562%
Returns for 5 yearsN/A60.92-
Returns for 10 yearsN/AN/A-
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