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FNFWX vs HLMEX
FNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEX
American Funds New World 529-F-2
Price$91.05
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
Harding Loevner Emerging Markets Port I
Price$19.31
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets264.7M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. HLMEX (265M). HLMEX pays higher dividends than FNFWX: HLMEX (1.27) vs FNFWX (0.99). 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 : 14.11 vs. HLMEX (6.43).
| FNFWX | HLMEX | FNFWX / HLMEX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 18.431 | 16.164 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4B | 265M | 26,943% |
| Annual Yield % from dividends | 0.99 | 1.27 | 78% |
| Returns for 1 year | 14.11 | 6.43 | 219% |
| Returns for 3 years | 34.41 | 6.38 | 539% |
| Returns for 5 years | N/A | -5.23 | - |
| Returns for 10 years | N/A | 30.08 | - |
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