FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
67.74B
GQGIX
Price
$17.02
Change
-$0.18 (-1.05%)
Updated
Jun 13 closing price
Net Assets
22.63B
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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$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets67.74B
GQG Partners Emerging Markets EquityInst
Price$17.02
Change-$0.18 (-1.05%)
VolumeN/A
Net Assets22.63B
FNFWX vs GQGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.7B vs. GQGIX (22.6B). GQGIX pays higher dividends than FNFWX: GQGIX (1.67) vs FNFWX (1.03). 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 : 8.27 vs. GQGIX (-5.42).
FNFWXGQGIXFNFWX / GQGIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years8 years-
Gain YTD11.7852.902406%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.7B22.6B300%
Annual Yield % from dividends1.031.6762%
Returns for 1 year8.27-5.42-153%
Returns for 3 years36.8533.02112%
Returns for 5 yearsN/A51.25-
Returns for 10 yearsN/AN/A-
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