FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
GQGRX
Price
$17.19
Change
-$0.06 (-0.35%)
Updated
Jul 25 closing price
Net Assets
22.65B
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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$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
GQG Partners Emerging Markets Equity R6
Price$17.19
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets22.65B
FNFWX vs GQGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.8B vs. GQGRX (22.7B). GQGRX pays higher dividends than FNFWX: GQGRX (1.62) vs FNFWX (0.98). 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 : 16.09 vs. GQGRX (-2.34).
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD17.1053.930435%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets70.8B22.7B312%
Annual Yield % from dividends0.981.6261%
Returns for 1 year16.09-2.34-688%
Returns for 3 years42.0839.39107%
Returns for 5 yearsN/A35.44-
Returns for 10 yearsN/AN/A-
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