FNFWX
Price
$81.33
Change
+$0.17 (+0.21%)
Updated
May 8 closing price
Net Assets
63.55B
VDMRX
Price
$9.70
Change
+$0.05 (+0.52%)
Updated
May 8 closing price
Net Assets
3.12M
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FNFWX vs VDMRX

Header iconFNFWX vs VDMRX Comparison
Open Charts FNFWX vs VDMRXBanner chart's image
American Funds New World 529-F-2
Price$81.33
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets63.55B
Virtus KAR Developing Markets R6
Price$9.70
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets3.12M
FNFWX vs VDMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 63.6B vs. VDMRX (3.13M). VDMRX pays higher dividends than FNFWX: VDMRX (1.77) vs FNFWX (1.09). 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 : 13.19 vs. FNFWX (3.40).
FNFWXVDMRXFNFWX / VDMRX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.694.4216%
Fund Existence5 years4 years-
Gain YTD5.78813.13044%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.6B3.13M2,035,200%
Annual Yield % from dividends1.091.7762%
Returns for 1 year3.4013.1926%
Returns for 3 years28.6540.0072%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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