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FNFWX vs ODVIX
FNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIX
American Funds New World 529-F-2
Price$95.79
Change-$0.30 (-0.31%)
VolumeN/A
Net Assets75.16B
Invesco Developing Markets R6
Price$47.18
Change-$0.39 (-0.82%)
VolumeN/A
Net Assets10.86B
FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.2B vs. ODVIX (10.9B). FNFWX pays higher dividends than ODVIX: FNFWX (0.92) vs ODVIX (0.34). FNFWX was incepted earlier than ODVIX: FNFWX (5 years) vs ODVIX (14 years). ODVIX (0.88) is less costly to investors than FNFWX (0.69). ODVIX is a more actively managed with annual turnover of: 43.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than ODVIX: FNFWX (250) vs ODVIX (1000000). ODVIX (12.80) and FNFWX (12.71) have marching annual gain over last year.
| FNFWX | ODVIX | FNFWX / ODVIX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.88 | 78% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 24.597 | 25.053 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.2B | 10.9B | 690% |
| Annual Yield % from dividends | 0.92 | 0.34 | 271% |
| Returns for 1 year | 12.71 | 12.80 | 99% |
| Returns for 3 years | 59.55 | 50.73 | 117% |
| Returns for 5 years | N/A | 5.76 | - |
| Returns for 10 years | N/A | 59.91 | - |
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