FNFWX
Price
$87.53
Change
+$0.05 (+0.06%)
Updated
Jun 25 closing price
Net Assets
68.95B
HLEZX
Price
$18.40
Change
+$0.07 (+0.38%)
Updated
Jun 25 closing price
Net Assets
304.38M
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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$87.53
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets68.95B
Harding Loevner Instl Emerg Mkts Z
Price$18.40
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets304.38M
FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 68.9B vs. HLEZX (304M). HLEZX pays higher dividends than FNFWX: HLEZX (1.41) vs FNFWX (1.03). FNFWX was incepted earlier than HLEZX: FNFWX (5 years) vs HLEZX (11 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 : 9.87 vs. HLEZX (0.88).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years11 years-
Gain YTD13.85310.156136%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.9B304M22,664%
Annual Yield % from dividends1.031.4173%
Returns for 1 year9.870.881,128%
Returns for 3 years35.522.361,507%
Returns for 5 yearsN/A-0.16-
Returns for 10 yearsN/A12.70-
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