FNFWX
Price
$94.36
Change
-$0.48 (-0.51%)
Updated
Oct 14 closing price
Net Assets
74.06B
HLEZX
Price
$20.51
Change
-$0.24 (-1.16%)
Updated
Oct 14 closing price
Net Assets
253.02M
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FNFWX vs HLEZX

Header iconFNFWX vs HLEZX Comparison
Open Charts FNFWX vs HLEZXBanner chart's image
American Funds New World 529-F-2
Price$94.36
Change-$0.48 (-0.51%)
VolumeN/A
Net Assets74.06B
Harding Loevner Instl Emerg Mkts Z
Price$20.51
Change-$0.24 (-1.16%)
VolumeN/A
Net Assets253.02M
FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. HLEZX (253M). HLEZX pays higher dividends than FNFWX: HLEZX (1.23) vs FNFWX (0.92). FNFWX was incepted earlier than HLEZX: FNFWX (5 years) vs HLEZX (12 years). HLEZX (0.96) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLEZX (30.00). FNFWX has a lower initial minimum investment than HLEZX: FNFWX (250) vs HLEZX (5000000). FNFWX annual gain was more profitable for investors over the last year : 11.81 vs. HLEZX (2.72).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years12 years-
Gain YTD22.73724.70092%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B253M29,289%
Annual Yield % from dividends0.921.2375%
Returns for 1 year11.812.72435%
Returns for 3 years61.7634.04181%
Returns for 5 yearsN/A-0.13-
Returns for 10 yearsN/A40.19-
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