Interact to see
Advertisement
Advertisement
FNFWX vs ODVIX
FNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIX
American Funds New World 529-F-2
Price$94.91
Change+$0.60 (+0.64%)
VolumeN/A
Net Assets74.08B
Invesco Developing Markets R6
Price$46.37
Change+$0.42 (+0.91%)
VolumeN/A
Net Assets10.84B
FNFWX vs ODVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. ODVIX (10.8B). FNFWX pays higher dividends than ODVIX: FNFWX (0.96) vs ODVIX (0.37). 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). FNFWX (17.39) and ODVIX (16.88) 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 | 23.452 | 20.794 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 10.8B | 686% |
| Annual Yield % from dividends | 0.96 | 0.37 | 263% |
| Returns for 1 year | 17.39 | 16.88 | 103% |
| Returns for 3 years | 51.74 | 37.65 | 137% |
| Returns for 5 years | N/A | 3.41 | - |
| Returns for 10 years | N/A | 62.91 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FIVA | 31.41 | 0.07 | +0.22% |
| Fidelity International Value Factor ETF | |||
| VRP | 24.87 | 0.03 | +0.12% |
| Invesco Variable Rate Preferred ETF | |||
| IBIC | 25.92 | 0.01 | +0.02% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| JJETF | 6.00 | N/A | N/A |
| Barclays Bank PLC | |||
| USXF | 56.45 | -0.36 | -0.64% |
| iShares® ESG Advanced MSCI USA ETF | |||