FNFWX
Price
$96.14
Change
+$0.33 (+0.34%)
Updated
Oct 3 closing price
Net Assets
75.33B
HLEMX
Price
$45.32
Change
+$0.13 (+0.29%)
Updated
Oct 3 closing price
Net Assets
457.59M
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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$96.14
Change+$0.33 (+0.34%)
VolumeN/A
Net Assets75.33B
Harding Loevner Emerging Markets Advisor
Price$45.32
Change+$0.13 (+0.29%)
VolumeN/A
Net Assets457.59M
FNFWX vs HLEMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. HLEMX (458M). HLEMX pays higher dividends than FNFWX: HLEMX (1.32) vs FNFWX (0.92). 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 : 13.95 vs. HLEMX (1.32).
FNFWXHLEMXFNFWX / HLEMX
Total Expense Ratio0.691.1461%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence5 years27 years-
Gain YTD25.05226.34595%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B458M16,441%
Annual Yield % from dividends0.921.3270%
Returns for 1 year13.951.321,057%
Returns for 3 years55.7014.80376%
Returns for 5 yearsN/A-13.92-
Returns for 10 yearsN/A19.97-
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