Interact to see
Advertisement
Advertisement
FNFWX vs OEQIX
FNFWX vs OEQIX Comparison
Open Charts FNFWX vs OEQIX
American Funds New World 529-F-2
Price$89.78
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets70.59B
Oaktree Emerging Markets Equity I
Price$9.06
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets276.95M
FNFWX vs OEQIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.6B vs. OEQIX (277M). OEQIX pays higher dividends than FNFWX: OEQIX (2.20) vs FNFWX (0.99). FNFWX was incepted earlier than OEQIX: FNFWX (5 years) vs OEQIX (4 years). OEQIX (1.22) is less costly to investors than FNFWX (0.69). OEQIX is a more actively managed with annual turnover of: 124.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than OEQIX: FNFWX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 26.50 vs. FNFWX (16.11).
| FNFWX | OEQIX | FNFWX / OEQIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.779 | 25.833 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6B | 277M | 25,487% |
| Annual Yield % from dividends | 0.99 | 2.20 | 45% |
| Returns for 1 year | 16.11 | 26.50 | 61% |
| Returns for 3 years | 36.15 | 30.92 | 117% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement