FWWNX
Price
$95.51
Change
-$0.31 (-0.32%)
Updated
Oct 7 closing price
Net Assets
75.16B
ODVIX
Price
$47.18
Change
-$0.39 (-0.82%)
Updated
Oct 7 closing price
Net Assets
10.86B
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FWWNX vs ODVIX

Header iconFWWNX vs ODVIX Comparison
Open Charts FWWNX vs ODVIXBanner chart's image
American Funds New World 529-F-3
Price$95.51
Change-$0.31 (-0.32%)
VolumeN/A
Net Assets75.16B
Invesco Developing Markets R6
Price$47.18
Change-$0.39 (-0.82%)
VolumeN/A
Net Assets10.86B
FWWNX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.2B vs. ODVIX (10.9B). FWWNX pays higher dividends than ODVIX: FWWNX (0.98) vs ODVIX (0.34). FWWNX was incepted earlier than ODVIX: FWWNX (5 years) vs ODVIX (14 years). ODVIX (0.88) is less costly to investors than FWWNX (0.63). ODVIX is a more actively managed with annual turnover of: 43.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than ODVIX: FWWNX (250) vs ODVIX (1000000). ODVIX (12.80) and FWWNX (12.71) have marching annual gain over last year.
FWWNXODVIXFWWNX / ODVIX
Total Expense Ratio0.630.8872%
Annual Report Gross Expense Ratio0.630.8872%
Fund Existence5 years14 years-
Gain YTD24.60525.05398%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.2B10.9B690%
Annual Yield % from dividends0.980.34288%
Returns for 1 year12.7112.8099%
Returns for 3 years59.5750.73117%
Returns for 5 yearsN/A5.76-
Returns for 10 yearsN/A59.91-
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