FNFWX
Price
$90.85
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.9B
HLMEX
Price
$19.51
Change
+$0.17 (+0.88%)
Updated
Sep 5 closing price
Net Assets
247.32M
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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$90.85
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.9B
Harding Loevner Emerging Markets Port I
Price$19.51
Change+$0.17 (+0.88%)
VolumeN/A
Net Assets247.32M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.9B vs. HLMEX (247M). HLMEX pays higher dividends than FNFWX: HLMEX (1.22) vs FNFWX (0.96). 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 : 15.31 vs. HLMEX (2.71).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years20 years-
Gain YTD19.03017.672108%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.9B247M29,109%
Annual Yield % from dividends0.961.2279%
Returns for 1 year15.312.71564%
Returns for 3 years45.1914.73307%
Returns for 5 yearsN/A-4.27-
Returns for 10 yearsN/A40.76-
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