FNFWX
Price
$85.63
Change
+$0.61 (+0.72%)
Updated
Jun 4 closing price
Net Assets
67.49B
VDMRX
Price
$10.01
Change
+$0.11 (+1.11%)
Updated
Jun 4 closing price
Net Assets
3.77M
Interact to see
Advertisement

FNFWX vs VDMRX

Header iconFNFWX vs VDMRX Comparison
Open Charts FNFWX vs VDMRXBanner chart's image
American Funds New World 529-F-2
Price$85.63
Change+$0.61 (+0.72%)
VolumeN/A
Net Assets67.49B
Virtus KAR Developing Markets R6
Price$10.01
Change+$0.11 (+1.11%)
VolumeN/A
Net Assets3.77M
FNFWX vs VDMRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 67.5B vs. VDMRX (3.78M). VDMRX pays higher dividends than FNFWX: VDMRX (1.70) vs FNFWX (1.03). FNFWX was incepted earlier than VDMRX: FNFWX (5 years) vs VDMRX (4 years). VDMRX (4.42) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VDMRX (25.00). FNFWX has a lower initial minimum investment than VDMRX: FNFWX (250) vs VDMRX (2500000). VDMRX annual gain was more profitable for investors over the last year : 19.13 vs. FNFWX (9.61).
FNFWXVDMRXFNFWX / VDMRX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.694.4216%
Fund Existence5 years4 years-
Gain YTD11.38116.06171%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.5B3.78M1,788,079%
Annual Yield % from dividends1.031.7061%
Returns for 1 year9.6119.1350%
Returns for 3 years25.8035.7872%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADNAX15.510.02
+0.13%
American Beacon ARK Transfmt Innov A
DREQX20.45N/A
N/A
BNY Mellon Research Growth Z
CNGLX20.10N/A
N/A
Commonwealth Global
JEPAX13.87N/A
N/A
JPMorgan Equity Premium Income A
ANVHX9.69N/A
N/A
American Century Non-US Intrs Val I