FNFWX
Price
$78.78
Change
+$0.21 (+0.27%)
Updated
Apr 2 closing price
Net Assets
61.88B
HERVX
Price
$10.29
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
363.29M
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FNFWX vs HERVX

Header iconFNFWX vs HERVX Comparison
Open Charts FNFWX vs HERVXBanner chart's image
American Funds New World 529-F-2
Price$78.78
Change+$0.21 (+0.27%)
VolumeN/A
Net Assets61.88B
Hartford Emerging Markets Equity R6
Price$10.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets363.29M
FNFWX vs HERVX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.9B vs. HERVX (363M). HERVX pays higher dividends than FNFWX: HERVX (3.04) vs FNFWX (1.11). FNFWX was incepted earlier than HERVX: FNFWX (4 years) vs HERVX (7 years). HERVX (1.04) is less costly to investors than FNFWX (0.69). HERVX is a more actively managed with annual turnover of: 113.00 vs. FNFWX (37.00). HERVX has a lower initial minimum investment than FNFWX: HERVX (0) vs FNFWX (250). HERVX annual gain was more profitable for investors over the last year : 11.80 vs. FNFWX (1.06).
FNFWXHERVXFNFWX / HERVX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.0466%
Fund Existence4 years7 years-
Gain YTD2.4714.04461%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets61.9B363M17,052%
Annual Yield % from dividends1.113.0437%
Returns for 1 year1.0611.809%
Returns for 3 years5.2216.1032%
Returns for 5 yearsN/A71.40-
Returns for 10 yearsN/AN/A-
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