FNFWX
Price
$86.98
Change
-$0.05 (-0.06%)
Updated
Jun 12 closing price
Net Assets
68.6B
HERIX
Price
$11.09
Change
-$0.02 (-0.18%)
Updated
Jun 12 closing price
Net Assets
439.74M
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FNFWX vs HERIX

Header iconFNFWX vs HERIX Comparison
Open Charts FNFWX vs HERIXBanner chart's image
American Funds New World 529-F-2
Price$86.98
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets68.6B
Hartford Emerging Markets Equity I
Price$11.09
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets439.74M
FNFWX vs HERIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.6B vs. HERIX (440M). HERIX pays higher dividends than FNFWX: HERIX (2.76) vs FNFWX (1.03). FNFWX was incepted earlier than HERIX: FNFWX (5 years) vs HERIX (14 years). HERIX (1.18) is less costly to investors than FNFWX (0.69). HERIX is a more actively managed with annual turnover of: 113.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than HERIX: FNFWX (250) vs HERIX (2000). HERIX annual gain was more profitable for investors over the last year : 16.44 vs. FNFWX (9.56).
FNFWXHERIXFNFWX / HERIX
Total Expense Ratio0.691.1659%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years14 years-
Gain YTD13.13712.109108%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets68.6B440M15,591%
Annual Yield % from dividends1.032.7637%
Returns for 1 year9.5616.4458%
Returns for 3 years38.3840.4795%
Returns for 5 yearsN/A55.21-
Returns for 10 yearsN/A62.48-
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