FNFWX
Price
$76.91
Change
-$1.87 (-2.37%)
Updated
Apr 3 closing price
Net Assets
62.34B
HLEZX
Price
$16.65
Change
-$0.37 (-2.17%)
Updated
Apr 3 closing price
Net Assets
450.22M
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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$76.91
Change-$1.87 (-2.37%)
VolumeN/A
Net Assets62.34B
Harding Loevner Instl Emerg Mkts Z
Price$16.65
Change-$0.37 (-2.17%)
VolumeN/A
Net Assets450.22M
FNFWX vs HLEZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 62.3B vs. HLEZX (450M). HLEZX pays higher dividends than FNFWX: HLEZX (1.47) vs FNFWX (1.11). FNFWX was incepted earlier than HLEZX: FNFWX (4 years) vs HLEZX (11 years). HLEZX (0.98) 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 : -1.58 vs. HLEZX (-6.59).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence4 years11 years-
Gain YTD0.0392.2842%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets62.3B450M13,844%
Annual Yield % from dividends1.111.4776%
Returns for 1 year-1.58-6.5924%
Returns for 3 years1.32-16.06-8%
Returns for 5 yearsN/A11.45-
Returns for 10 yearsN/A2.84-
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