FNFWX
Price
$84.01
Change
+$0.02 (+0.02%)
Updated
May 22 closing price
Net Assets
66.63B
GQGRX
Price
$16.96
Change
-$0.02 (-0.12%)
Updated
May 22 closing price
Net Assets
22.43B
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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$84.01
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets66.63B
GQG Partners Emerging Markets Equity R6
Price$16.96
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets22.43B
FNFWX vs GQGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 66.6B vs. GQGRX (22.4B). GQGRX pays higher dividends than FNFWX: GQGRX (1.71) vs FNFWX (1.09). FNFWX was incepted earlier than GQGRX: FNFWX (5 years) vs GQGRX (8 years). GQGRX (0.98) is less costly to investors than FNFWX (0.69). GQGRX is a more actively managed with annual turnover of: 49.00 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 : 4.22 vs. GQGRX (-4.33).
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years8 years-
Gain YTD9.2482.781333%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets66.6B22.4B297%
Annual Yield % from dividends1.091.7164%
Returns for 1 year4.22-4.33-98%
Returns for 3 years27.7627.9799%
Returns for 5 yearsN/A60.91-
Returns for 10 yearsN/AN/A-
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