Interact to see
Advertisement
Advertisement
FNFWX vs HLMEX
FNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEX
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
Harding Loevner Emerging Markets Port I
Price$20.77
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets253.97M
FNFWX vs HLMEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. HLMEX (254M). HLMEX pays higher dividends than FNFWX: HLMEX (1.16) vs FNFWX (0.92). 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 : 15.34 vs. HLMEX (4.98).
| 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 | 24.519 | 25.392 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7B | 254M | 29,409% |
| Annual Yield % from dividends | 0.92 | 1.16 | 79% |
| Returns for 1 year | 15.34 | 4.98 | 308% |
| Returns for 3 years | 60.48 | 31.83 | 190% |
| Returns for 5 years | N/A | 0.12 | - |
| Returns for 10 years | N/A | 39.46 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers