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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$95.21
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets74.08B
Oaktree Emerging Markets Equity I
Price$10.03
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets300.54M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 74.1B vs. OEQIX (301M). OEQIX pays higher dividends than FNWFX: OEQIX (2.08) vs FNWFX (1.06). FNWFX was incepted earlier than OEQIX: FNWFX (9 years) vs OEQIX (4 years). OEQIX (1.22) is less costly to investors than FNWFX (0.57). OEQIX is a more actively managed with annual turnover of: 124.00 vs. FNWFX (37.00). FNWFX (1000000) and OEQIX (1000000) have matching initial minimum investment requirements. OEQIX annual gain was more profitable for investors over the last year : 35.75 vs. FNWFX (17.23).
| FNWFX | OEQIX | FNWFX / OEQIX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.22 | 47% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 23.617 | 38.889 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 301M | 24,618% |
| Annual Yield % from dividends | 1.06 | 2.08 | 51% |
| Returns for 1 year | 17.23 | 35.75 | 48% |
| Returns for 3 years | 50.39 | 51.78 | 97% |
| Returns for 5 years | 32.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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