FNWFX
Price
$86.21
Change
+$0.19 (+0.22%)
Updated
Jun 6 closing price
Net Assets
67.63B
RECIX
Price
$13.08
Change
+$0.08 (+0.62%)
Updated
Jun 6 closing price
Net Assets
68.13M
Interact to see
Advertisement

FNWFX vs RECIX

Header iconFNWFX vs RECIX Comparison
Open Charts FNWFX vs RECIXBanner chart's image
American Funds New World F3
Price$86.21
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets67.63B
RBC Emerging Markets Ex-China Equity I
Price$13.08
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets68.13M
FNWFX vs RECIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 67.6B vs. RECIX (68.1M). FNWFX pays higher dividends than RECIX: FNWFX (1.15) vs RECIX (0.68). FNWFX was incepted earlier than RECIX: FNWFX (8 years) vs RECIX (2 years). RECIX (1.84) is less costly to investors than FNWFX (0.57). RECIX (38.00) and FNWFX (37.00) have comparable annual turnover. RECIX has a lower initial minimum investment than FNWFX: RECIX (250000) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 7.88 vs. RECIX (4.58).
FNWFXRECIXFNWFX / RECIX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.571.8431%
Fund Existence8 years2 years-
Gain YTD11.9329.890121%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets67.6B68.1M99,266%
Annual Yield % from dividends1.150.68167%
Returns for 1 year7.884.58172%
Returns for 3 years23.98N/A-
Returns for 5 years30.96N/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 %
FBGRX223.39N/A
N/A
Fidelity Blue Chip Growth
NNTWX32.01N/A
N/A
Nicholas II N
GVIRX17.03N/A
N/A
Goldman Sachs US Eq Div and Premium Inv
ASRFX8.12N/A
N/A
Invesco Global Real Estate Income R6
SGLIX33.27N/A
N/A
SGI Global Equity I