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FNFWX vs HLMEX
FNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEX
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
Harding Loevner Emerging Markets Port I
Price$20.73
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets242.38M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. HLMEX (242M). HLMEX pays higher dividends than FNFWX: HLMEX (1.14) vs FNFWX (0.90). 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 : 19.17 vs. HLMEX (8.61). FNFWX return over 5 years is better than : 22.38 vs. HLMEX (-9.90).
| 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 | 23.959 | 25.332 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 242M | 30,620% |
| Annual Yield % from dividends | 0.90 | 1.14 | 79% |
| Returns for 1 year | 19.17 | 8.61 | 223% |
| Returns for 3 years | 47.80 | 21.23 | 225% |
| Returns for 5 years | 22.38 | -9.90 | -226% |
| Returns for 10 years | N/A | 39.05 | - |
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