FNFWX
Price
$89.25
Change
-$0.11 (-0.12%)
Updated
Jul 18 closing price
Net Assets
70.3B
ODVIX
Price
$42.87
Change
-$0.04 (-0.09%)
Updated
Jul 18 closing price
Net Assets
13.99B
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FNFWX vs ODVIX

Header iconFNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIXBanner chart's image
American Funds New World 529-F-2
Price$89.25
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets70.3B
Invesco Developing Markets R6
Price$42.87
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets13.99B
FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.3B vs. ODVIX (14B). FNFWX pays higher dividends than ODVIX: FNFWX (0.98) 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 annual gain was more profitable for investors over the last year : 11.45 vs. ODVIX (6.61).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence5 years14 years-
Gain YTD16.23312.802127%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.3B14B502%
Annual Yield % from dividends0.980.37262%
Returns for 1 year11.456.61173%
Returns for 3 years43.0027.02159%
Returns for 5 yearsN/A1.76-
Returns for 10 yearsN/A31.01-
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