FNFWX
Price
$89.57
Change
-$0.21 (-0.23%)
Updated
Aug 11 closing price
Net Assets
70.59B
HLEZX
Price
$18.98
Change
-$0.09 (-0.47%)
Updated
Aug 11 closing price
Net Assets
262.87M
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$89.57
Change-$0.21 (-0.23%)
VolumeN/A
Net Assets70.59B
Harding Loevner Instl Emerg Mkts Z
Price$18.98
Change-$0.09 (-0.47%)
VolumeN/A
Net Assets262.87M
FNFWX vs HLEZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.6B vs. HLEZX (263M). HLEZX pays higher dividends than FNFWX: HLEZX (1.35) vs FNFWX (0.99). 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 : 15.40 vs. HLEZX (7.51).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years11 years-
Gain YTD16.50614.603113%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.6B263M26,844%
Annual Yield % from dividends0.991.3573%
Returns for 1 year15.407.51205%
Returns for 3 years31.735.18613%
Returns for 5 yearsN/A-6.44-
Returns for 10 yearsN/A27.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCBIX46.93N/A
N/A
Principal MidCap Institutional
ARIMX10.15N/A
N/A
AMG River Road Small-Mid Cap Value I
DAEIX21.36N/A
N/A
Dean Equity Income
QRSVX42.54N/A
N/A
FPA Queens Road Small Cap Value Inv
JVTCX65.58-0.16
-0.24%
Janus Henderson Venture C