FNFWX
Price
$78.71
Change
+$0.86 (+1.10%)
Updated
Apr 24 closing price
Net Assets
61.47B
HLEMX
Price
$36.18
Change
+$0.23 (+0.64%)
Updated
Apr 24 closing price
Net Assets
430.73M
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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$78.71
Change+$0.86 (+1.10%)
VolumeN/A
Net Assets61.47B
Harding Loevner Emerging Markets Advisor
Price$36.18
Change+$0.23 (+0.64%)
VolumeN/A
Net Assets430.73M
FNFWX vs HLEMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 61.5B vs. HLEMX (431M). HLEMX pays higher dividends than FNFWX: HLEMX (1.58) vs FNFWX (1.11). FNFWX was incepted earlier than HLEMX: FNFWX (4 years) vs HLEMX (26 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 : 2.71 vs. HLEMX (-8.12).
FNFWXHLEMXFNFWX / HLEMX
Total Expense Ratio0.691.1461%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence4 years26 years-
Gain YTD2.3800.2231,067%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets61.5B431M14,269%
Annual Yield % from dividends1.111.5871%
Returns for 1 year2.71-8.12-33%
Returns for 3 years14.69-17.00-86%
Returns for 5 yearsN/A-16.10-
Returns for 10 yearsN/A-21.25-
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