FNFWX
Price
$85.94
Change
-$1.04 (-1.20%)
Updated
Jun 13 closing price
Net Assets
68.56B
GQGPX
Price
$16.91
Change
-$0.18 (-1.05%)
Updated
Jun 13 closing price
Net Assets
22.88B
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FNFWX vs GQGPX

Header iconFNFWX vs GQGPX Comparison
Open Charts FNFWX vs GQGPXBanner chart's image
American Funds New World 529-F-2
Price$85.94
Change-$1.04 (-1.20%)
VolumeN/A
Net Assets68.56B
GQG Partners Emerging Markets Equity I
Price$16.91
Change-$0.18 (-1.05%)
VolumeN/A
Net Assets22.88B
FNFWX vs GQGPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.6B vs. GQGPX (22.9B). GQGPX pays higher dividends than FNFWX: GQGPX (1.47) vs FNFWX (1.03). FNFWX was incepted earlier than GQGPX: FNFWX (5 years) vs GQGPX (8 years). GQGPX (1.20) is less costly to investors than FNFWX (0.69). GQGPX is a more actively managed with annual turnover of: 49.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than GQGPX: FNFWX (250) vs GQGPX (2500). FNFWX annual gain was more profitable for investors over the last year : 8.27 vs. GQGPX (-4.65).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.2058%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence5 years8 years-
Gain YTD11.7853.891303%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets68.6B22.9B300%
Annual Yield % from dividends1.031.4770%
Returns for 1 year8.27-4.65-178%
Returns for 3 years36.8533.55110%
Returns for 5 yearsN/A51.23-
Returns for 10 yearsN/AN/A-
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