FNFWX
Price
$94.95
Change
+$0.04 (+0.04%)
Updated
Sep 17 closing price
Net Assets
74.08B
GQGPX
Price
$17.49
Change
+$0.06 (+0.34%)
Updated
Sep 17 closing price
Net Assets
22.69B
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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$94.95
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
GQG Partners Emerging Markets Equity I
Price$17.49
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets22.69B
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. GQGPX (22.7B). GQGPX pays higher dividends than FNFWX: GQGPX (1.45) vs FNFWX (0.96). 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 : 17.08 vs. GQGPX (-0.45).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years9 years-
Gain YTD23.5045.957395%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B22.7B326%
Annual Yield % from dividends0.961.4566%
Returns for 1 year17.08-0.45-3,777%
Returns for 3 years51.8142.39122%
Returns for 5 yearsN/A27.63-
Returns for 10 yearsN/AN/A-
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