FNFWX
Price
$91.05
Change
+$0.19 (+0.21%)
Updated
Aug 15 closing price
Net Assets
71.41B
GQGPX
Price
$17.13
Change
+$0.03 (+0.18%)
Updated
Aug 15 closing price
Net Assets
22.53B
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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$91.05
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
GQG Partners Emerging Markets Equity I
Price$17.13
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets22.53B
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. GQGPX (22.5B). GQGPX pays higher dividends than FNFWX: GQGPX (1.47) vs FNFWX (0.99). FNFWX was incepted earlier than GQGPX: FNFWX (5 years) vs GQGPX (9 years). GQGPX (1.20) 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 : 14.11 vs. GQGPX (-4.06).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.2058%
Annual Report Gross Expense Ratio0.691.2058%
Fund Existence5 years9 years-
Gain YTD18.4314.134446%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B22.5B317%
Annual Yield % from dividends0.991.4767%
Returns for 1 year14.11-4.06-348%
Returns for 3 years34.4132.17107%
Returns for 5 yearsN/A28.79-
Returns for 10 yearsN/AN/A-
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