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FNFWX vs ODVIX
FNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIX
American Funds New World 529-F-2
Price$88.44
Change+$0.91 (+1.04%)
VolumeN/A
Net Assets68.99B
Invesco Developing Markets R6
Price$42.48
Change+$0.27 (+0.64%)
VolumeN/A
Net Assets14.54B
FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69B vs. ODVIX (14.5B). FNFWX pays higher dividends than ODVIX: FNFWX (1.03) vs ODVIX (0.39). 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 annual gain was more profitable for investors over the last year : 11.23 vs. ODVIX (6.91).
| 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 | 15.036 | 10.962 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69B | 14.5B | 476% |
| Annual Yield % from dividends | 1.03 | 0.39 | 263% |
| Returns for 1 year | 11.23 | 6.91 | 163% |
| Returns for 3 years | 37.10 | 21.41 | 173% |
| Returns for 5 years | N/A | 4.91 | - |
| Returns for 10 years | N/A | 29.32 | - |
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