FNFWX
Price
$89.02
Change
+$0.29 (+0.33%)
Updated
Jul 2 closing price
Net Assets
69.95B
HLEMX
Price
$40.30
Change
+$0.15 (+0.37%)
Updated
Jul 2 closing price
Net Assets
428.28M
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FNFWX vs HLEMX

Header iconFNFWX vs HLEMX Comparison
Open Charts FNFWX vs HLEMXBanner chart's image
American Funds New World 529-F-2
Price$89.02
Change+$0.29 (+0.33%)
VolumeN/A
Net Assets69.95B
Harding Loevner Emerging Markets Advisor
Price$40.30
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets428.28M
FNFWX vs HLEMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.9B vs. HLEMX (428M). HLEMX pays higher dividends than FNFWX: HLEMX (1.45) vs FNFWX (0.98). FNFWX was incepted earlier than HLEMX: FNFWX (5 years) vs HLEMX (27 years). HLEMX (1.14) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLEMX (32.00). FNFWX has a lower initial minimum investment than HLEMX: FNFWX (250) vs HLEMX (5000). FNFWX annual gain was more profitable for investors over the last year : 12.29 vs. HLEMX (0.96).
FNFWXHLEMXFNFWX / HLEMX
Total Expense Ratio0.691.1461%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence5 years27 years-
Gain YTD15.79111.932132%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets69.9B428M16,332%
Annual Yield % from dividends0.981.4567%
Returns for 1 year12.290.961,280%
Returns for 3 years40.94-4.80-852%
Returns for 5 yearsN/A-18.85-
Returns for 10 yearsN/A-6.78-
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