FNFWX
Price
$86.00
Change
+$0.18 (+0.21%)
Updated
Jun 6 closing price
Net Assets
67.63B
HLEMX
Price
$39.09
Change
+$0.07 (+0.18%)
Updated
Jun 6 closing price
Net Assets
443.17M
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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$86.00
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets67.63B
Harding Loevner Emerging Markets Advisor
Price$39.09
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets443.17M
FNFWX vs HLEMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.6B vs. HLEMX (443M). HLEMX pays higher dividends than FNFWX: HLEMX (1.51) vs FNFWX (1.03). 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 : 7.72 vs. HLEMX (-2.65).
FNFWXHLEMXFNFWX / HLEMX
Total Expense Ratio0.691.1461%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence5 years27 years-
Gain YTD11.8638.782135%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets67.6B443M15,260%
Annual Yield % from dividends1.031.5168%
Returns for 1 year7.72-2.65-291%
Returns for 3 years25.14-12.63-199%
Returns for 5 yearsN/A-21.28-
Returns for 10 yearsN/A-7.10-
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