FNFWX
Price
$95.30
Change
-$0.11 (-0.12%)
Updated
Nov 19 closing price
Net Assets
74.13B
HLEZX
Price
$20.82
Change
-$0.06 (-0.29%)
Updated
Nov 19 closing price
Net Assets
242.38M
Interact to see
Advertisement

FNFWX vs HLEZX

Header iconFNFWX vs HLEZX Comparison
Open Charts FNFWX vs HLEZXBanner chart's image
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
Harding Loevner Instl Emerg Mkts Z
Price$20.82
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets242.38M
FNFWX vs HLEZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. HLEZX (242M). HLEZX pays higher dividends than FNFWX: HLEZX (1.20) vs FNFWX (0.90). 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 : 19.17 vs. HLEZX (8.83). FNFWX return over 5 years is better than : 22.38 vs. HLEZX (-9.49).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years12 years-
Gain YTD23.95925.48194%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B242M30,620%
Annual Yield % from dividends0.901.2075%
Returns for 1 year19.178.83217%
Returns for 3 years47.8021.54222%
Returns for 5 years22.38-9.49-236%
Returns for 10 yearsN/A41.06-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AVLC75.770.23
+0.30%
Avantis U.S. Large Cap Equity ETF
BLCR40.360.12
+0.29%
iShares Large Cap Core Active ETF
NJUN30.800.06
+0.20%
Innovator Growth-100 Pwr Buffr ETF - Jun
GOVT23.12N/A
-0.02%
iShares US Treasury Bond ETF
PRFD51.47-0.03
-0.06%
PIMCO Preferred and Cp Sec Act Exc-Trd