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FNFWX vs GQGIX
FNFWX vs GQGIX Comparison
Open Charts FNFWX vs GQGIX
American Funds New World 529-F-2
Price$89.48
Change-$0.55 (-0.61%)
VolumeN/A
Net Assets70.79B
GQG Partners Emerging Markets EquityInst
Price$17.00
Change-$0.19 (-1.11%)
VolumeN/A
Net Assets22.65B
FNFWX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. GQGIX (22.7B). GQGIX pays higher dividends than FNFWX: GQGIX (1.62) vs FNFWX (0.98). 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 : 15.05 vs. GQGIX (-3.36).
| FNFWX | GQGIX | FNFWX / GQGIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.105 | 3.930 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.8B | 22.7B | 312% |
| Annual Yield % from dividends | 0.98 | 1.62 | 60% |
| Returns for 1 year | 15.05 | -3.36 | -447% |
| Returns for 3 years | 36.91 | 35.60 | 104% |
| Returns for 5 years | N/A | 30.10 | - |
| Returns for 10 years | N/A | N/A | - |