FNFWX
Price
$81.33
Change
+$0.17 (+0.21%)
Updated
May 8 closing price
Net Assets
63.55B
GWLIX
Price
$12.11
Change
-$0.04 (-0.33%)
Updated
May 8 closing price
Net Assets
146.01M
Ad is loading...

FNFWX vs GWLIX

Header iconFNFWX vs GWLIX Comparison
Open Charts FNFWX vs GWLIXBanner chart's image
American Funds New World 529-F-2
Price$81.33
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets63.55B
abrdn Emerging Markets ex-China Instl
Price$12.11
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets146.01M
FNFWX vs GWLIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. GWLIX (146M). FNFWX pays higher dividends than GWLIX: FNFWX (1.09) vs GWLIX (0.58). FNFWX was incepted earlier than GWLIX: FNFWX (5 years) vs GWLIX (21 years). GWLIX (1.45) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. GWLIX (35.00). FNFWX has a lower initial minimum investment than GWLIX: FNFWX (250) vs GWLIX (1000000). FNFWX annual gain was more profitable for investors over the last year : 3.40 vs. GWLIX (-0.98).
FNFWXGWLIXFNFWX / GWLIX
Total Expense Ratio0.690.9077%
Annual Report Gross Expense Ratio0.691.4548%
Fund Existence5 years21 years-
Gain YTD5.7881.334434%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.6B146M43,562%
Annual Yield % from dividends1.090.58188%
Returns for 1 year3.40-0.98-348%
Returns for 3 years28.65-3.97-721%
Returns for 5 yearsN/A6.16-
Returns for 10 yearsN/A-3.46-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFIFX17.95N/A
N/A
JHancock Financial Industries I
AFJAX20.66N/A
N/A
Virtus NFJ International Value A
LCGFX27.33N/A
N/A
William Blair Large Cap Growth I
TRLGX78.30N/A
N/A
T. Rowe Price Lrg Cp Gr I
VLAAX41.82-0.01
-0.02%
Value Line Asset Allocation Investor