FNFWX
Price
$89.57
Change
+$0.55 (+0.62%)
Updated
Jul 3 closing price
Net Assets
70.12B
HLMEX
Price
$18.72
Change
+$0.19 (+1.03%)
Updated
Jul 3 closing price
Net Assets
290.39M
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FNFWX vs HLMEX

Header iconFNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEXBanner chart's image
American Funds New World 529-F-2
Price$89.57
Change+$0.55 (+0.62%)
VolumeN/A
Net Assets70.12B
Harding Loevner Emerging Markets Port I
Price$18.72
Change+$0.19 (+1.03%)
VolumeN/A
Net Assets290.39M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. HLMEX (290M). HLMEX pays higher dividends than FNFWX: HLMEX (1.28) vs FNFWX (0.98). FNFWX was incepted earlier than HLMEX: FNFWX (5 years) vs HLMEX (20 years). HLMEX (1.07) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). FNFWX has a lower initial minimum investment than HLMEX: FNFWX (250) vs HLMEX (500000). FNFWX annual gain was more profitable for investors over the last year : 11.72 vs. HLMEX (2.67).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years20 years-
Gain YTD16.50611.761140%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.1B290M24,172%
Annual Yield % from dividends0.981.2876%
Returns for 1 year11.722.67439%
Returns for 3 years41.816.35658%
Returns for 5 yearsN/A-2.16-
Returns for 10 yearsN/A15.40-
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