FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.23B
GQGIX
Price
$16.96
Change
-$0.02 (-0.12%)
Updated
May 22 closing price
Net Assets
22.41B
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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$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.23B
GQG Partners Emerging Markets EquityInst
Price$16.96
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets22.41B
FNFWX vs GQGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.2B vs. GQGIX (22.4B). GQGIX pays higher dividends than FNFWX: GQGIX (1.71) vs FNFWX (1.09). FNFWX was incepted earlier than GQGIX: FNFWX (5 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 : 4.88 vs. GQGIX (-4.44).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years8 years-
Gain YTD9.2742.660349%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.2B22.4B296%
Annual Yield % from dividends1.091.7164%
Returns for 1 year4.88-4.44-110%
Returns for 3 years26.4926.61100%
Returns for 5 yearsN/A60.72-
Returns for 10 yearsN/AN/A-
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