FNFWX
Price
$74.94
Change
+$1.40 (+1.90%)
Updated
Apr 11 closing price
Net Assets
58.18B
ODVIX
Price
$36.64
Change
+$0.89 (+2.49%)
Updated
Apr 11 closing price
Net Assets
13.39B
Ad is loading...

FNFWX vs ODVIX

Header iconFNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIXBanner chart's image
American Funds New World 529-F-2
Price$74.94
Change+$1.40 (+1.90%)
VolumeN/A
Net Assets58.18B
Invesco Developing Markets R6
Price$36.64
Change+$0.89 (+2.49%)
VolumeN/A
Net Assets13.39B
FNFWX vs ODVIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 58.2B vs. ODVIX (13.4B). FNFWX pays higher dividends than ODVIX: FNFWX (1.11) vs ODVIX (0.41). FNFWX was incepted earlier than ODVIX: FNFWX (4 years) vs ODVIX (13 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). FNFWX annual gain was more profitable for investors over the last year : -4.26 vs. ODVIX (-9.63).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence4 years13 years-
Gain YTD-2.523-6.02042%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.2B13.4B434%
Annual Yield % from dividends1.110.41273%
Returns for 1 year-4.26-9.6344%
Returns for 3 years4.99-4.08-122%
Returns for 5 yearsN/A0.54-
Returns for 10 yearsN/A3.42-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SECT48.730.78
+1.63%
Main Sector Rotation ETF
ROUS48.030.69
+1.46%
Hartford Multifactor US Equity ETF
OCCI6.30-0.10
-1.56%
OFS Credit Company
SYNB26.15-1.83
-6.53%
Putnam BioRevolution ETF
JDST13.21-1.47
-10.01%
Direxion Daily Jr Gld Mnrs Bear 2X ETF