FNFWX
Price
$90.03
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
71.13B
HLMEX
Price
$18.83
Change
-$0.06 (-0.32%)
Updated
Jul 25 closing price
Net Assets
279.92M
Interact to see
Advertisement

FNFWX vs HLMEX

Header iconFNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEXBanner chart's image
American Funds New World 529-F-2
Price$90.03
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets71.13B
Harding Loevner Emerging Markets Port I
Price$18.83
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets279.92M
FNFWX vs HLMEX 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: 71.1B vs. HLMEX (280M). 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 : 16.09 vs. HLMEX (6.59).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years20 years-
Gain YTD17.10513.932123%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.1B280M25,393%
Annual Yield % from dividends0.981.2876%
Returns for 1 year16.096.59244%
Returns for 3 years42.089.95423%
Returns for 5 yearsN/A-3.40-
Returns for 10 yearsN/A22.34-
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 %
JGLYX18.090.12
+0.67%
JPMorgan Small Cap Growth R4
TAREX25.42N/A
N/A
Third Avenue Real Estate Value Instl
GGOCX22.37N/A
N/A
Goldman Sachs Mid Cap Growth C
CDDRX36.26N/A
N/A
Columbia Dividend Income Inst2
LFVCX27.40N/A
N/A
Lord Abbett Focused Small Cap Value C