FNFWX
Price
$95.41
Change
-$0.98 (-1.02%)
Updated
Nov 18 closing price
Net Assets
74.89B
GQGRX
Price
$18.15
Change
-$0.08 (-0.44%)
Updated
Nov 18 closing price
Net Assets
22.98B
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FNFWX vs GQGRX

Header iconFNFWX vs GQGRX Comparison
Open Charts FNFWX vs GQGRXBanner 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 R6
Price$18.15
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets22.98B
FNFWX vs GQGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.9B vs. GQGRX (23B). GQGRX pays higher dividends than FNFWX: GQGRX (1.57) vs FNFWX (0.90). FNFWX was incepted earlier than GQGRX: FNFWX (5 years) vs GQGRX (9 years). GQGRX (0.98) is less costly to investors than FNFWX (0.69). GQGRX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (37.00). GQGRX has a lower initial minimum investment than FNFWX: GQGRX (0) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 19.81 vs. GQGRX (7.78). GQGRX (23.76) and FNFWX (22.93) have equivalent 5 years return.
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD24.10310.218236%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B23B326%
Annual Yield % from dividends0.901.5757%
Returns for 1 year19.817.78254%
Returns for 3 years47.9750.7095%
Returns for 5 years22.9323.7697%
Returns for 10 yearsN/AN/A-
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