FNFWX
Price
$95.41
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
GQGPX
Price
$18.02
Change
-$0.07 (-0.39%)
Updated
Nov 18 closing price
Net Assets
22.98B
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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$95.41
Change-$0.98 (-1.02%)
VolumeN/A
Net Assets74.89B
GQG Partners Emerging Markets Equity I
Price$18.02
Change-$0.07 (-0.39%)
VolumeN/A
Net Assets22.98B
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. GQGPX (23B). GQGPX pays higher dividends than FNFWX: GQGPX (1.38) vs FNFWX (0.90). FNFWX was incepted earlier than GQGPX: FNFWX (5 years) vs GQGPX (9 years). GQGPX (1.18) is less costly to investors than FNFWX (0.69). GQGPX is a more actively managed with annual turnover of: 97.00 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 : 19.81 vs. GQGPX (7.55). FNFWX (22.93) and GQGPX (22.42) have equivalent 5 years return.
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years9 years-
Gain YTD24.1039.970242%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B23B326%
Annual Yield % from dividends0.901.3865%
Returns for 1 year19.817.55262%
Returns for 3 years47.9749.6797%
Returns for 5 years22.9322.42102%
Returns for 10 yearsN/AN/A-
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