FWWNX
Price
$81.31
Change
+$0.21 (+0.26%)
Updated
May 9 closing price
Net Assets
63.85B
GLLAX
Price
$12.05
Change
+$0.08 (+0.67%)
Updated
May 9 closing price
Net Assets
146.4M
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FWWNX vs GLLAX

Header iconFWWNX vs GLLAX Comparison
Open Charts FWWNX vs GLLAXBanner chart's image
American Funds New World 529-F-3
Price$81.31
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets63.85B
abrdn Emerging Markets ex-China A
Price$12.05
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets146.4M
FWWNX vs GLLAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 63.8B vs. GLLAX (146M). FWWNX pays higher dividends than GLLAX: FWWNX (1.16) vs GLLAX (0.31). FWWNX was incepted earlier than GLLAX: FWWNX (5 years) vs GLLAX (25 years). GLLAX (1.72) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. GLLAX (35.00). FWWNX has a lower initial minimum investment than GLLAX: FWWNX (250) vs GLLAX (1000). FWWNX annual gain was more profitable for investors over the last year : 3.66 vs. GLLAX (-0.60).
FWWNXGLLAXFWWNX / GLLAX
Total Expense Ratio0.631.2650%
Annual Report Gross Expense Ratio0.631.7237%
Fund Existence5 years25 years-
Gain YTD6.0801.516401%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B146M43,699%
Annual Yield % from dividends1.160.31367%
Returns for 1 year3.66-0.60-615%
Returns for 3 years28.15-5.43-519%
Returns for 5 yearsN/A4.40-
Returns for 10 yearsN/A-6.35-
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