FNFWX
Price
$81.55
Change
+$0.22 (+0.27%)
Updated
May 9 closing price
Net Assets
63.67B
VDMAX
Price
$9.65
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
3.23M
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FNFWX vs VDMAX

Header iconFNFWX vs VDMAX Comparison
Open Charts FNFWX vs VDMAXBanner chart's image
American Funds New World 529-F-2
Price$81.55
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets63.67B
Virtus KAR Developing Markets A
Price$9.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.23M
FNFWX vs VDMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.7B vs. VDMAX (3.23M). VDMAX pays higher dividends than FNFWX: VDMAX (1.65) vs FNFWX (1.09). FNFWX was incepted earlier than VDMAX: FNFWX (5 years) vs VDMAX (4 years). VDMAX (4.77) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VDMAX (25.00). FNFWX has a lower initial minimum investment than VDMAX: FNFWX (250) vs VDMAX (2500). VDMAX annual gain was more profitable for investors over the last year : 13.70 vs. FNFWX (3.65).
FNFWXVDMAXFNFWX / VDMAX
Total Expense Ratio0.691.3352%
Annual Report Gross Expense Ratio0.694.7714%
Fund Existence5 years4 years-
Gain YTD6.07413.52945%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets63.7B3.23M1,974,582%
Annual Yield % from dividends1.091.6566%
Returns for 1 year3.6513.7027%
Returns for 3 years28.1238.7473%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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