FNFWX
Price
$81.55
Change
+$0.22 (+0.27%)
Updated
May 9 closing price
Net Assets
63.85B
GQGPX
Price
$16.44
Change
+$0.07 (+0.43%)
Updated
May 9 closing price
Net Assets
21.77B
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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$81.55
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.85B
GQG Partners Emerging Markets Equity I
Price$16.44
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets21.77B
FNFWX vs GQGPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.8B vs. GQGPX (21.8B). GQGPX pays higher dividends than FNFWX: GQGPX (1.50) vs FNFWX (1.09). 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 : 3.65 vs. GQGPX (-4.16).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.2058%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence5 years8 years-
Gain YTD6.074-0.061-9,992%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B21.8B293%
Annual Yield % from dividends1.091.5073%
Returns for 1 year3.65-4.16-88%
Returns for 3 years28.1228.8497%
Returns for 5 yearsN/A53.96-
Returns for 10 yearsN/AN/A-
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