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FNFWX vs OEQIX
FNFWX vs OEQIX Comparison
Open Charts FNFWX vs OEQIX
American Funds New World 529-F-2
Price$95.30
Change-$0.11 (-0.12%)
VolumeN/A
Net Assets74.13B
Oaktree Emerging Markets Equity I
Price$10.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets289.5M
FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.1B vs. OEQIX (290M). OEQIX pays higher dividends than FNFWX: OEQIX (1.88) vs FNFWX (0.90). 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 : 33.33 vs. FNFWX (19.17).
| 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 | 23.959 | 39.306 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 290M | 25,552% |
| Annual Yield % from dividends | 0.90 | 1.88 | 48% |
| Returns for 1 year | 19.17 | 33.33 | 58% |
| Returns for 3 years | 47.80 | 47.10 | 101% |
| Returns for 5 years | 22.38 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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