FNFWX
Price
$85.63
Change
+$0.61 (+0.72%)
Updated
Jun 4 closing price
Net Assets
67.02B
SMQFX
Price
$10.40
Change
+$0.11 (+1.07%)
Updated
Jun 4 closing price
Net Assets
777.32M
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FNFWX vs SMQFX

Header iconFNFWX vs SMQFX Comparison
Open Charts FNFWX vs SMQFXBanner chart's image
American Funds New World 529-F-2
Price$85.63
Change+$0.61 (+0.72%)
VolumeN/A
Net Assets67.02B
SEI Emerging Markets Equity A (SIIT)
Price$10.40
Change+$0.11 (+1.07%)
VolumeN/A
Net Assets777.32M
FNFWX vs SMQFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67B vs. SMQFX (777M). SMQFX pays higher dividends than FNFWX: SMQFX (3.62) vs FNFWX (1.03). FNFWX was incepted earlier than SMQFX: FNFWX (5 years) vs SMQFX (11 years). SMQFX (1.01) is less costly to investors than FNFWX (0.69). SMQFX is a more actively managed with annual turnover of: 71.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than SMQFX: FNFWX (250) vs SMQFX (100000). SMQFX annual gain was more profitable for investors over the last year : 11.38 vs. FNFWX (9.61).
FNFWXSMQFXFNFWX / SMQFX
Total Expense Ratio0.690.64108%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence5 years11 years-
Gain YTD11.38110.645107%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67B777M8,623%
Annual Yield % from dividends1.033.6229%
Returns for 1 year9.6111.3884%
Returns for 3 years25.8019.96129%
Returns for 5 yearsN/A27.44-
Returns for 10 yearsN/A28.37-
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