FWWNX
Price
$94.64
Change
+$0.60 (+0.64%)
Updated
Sep 16 closing price
Net Assets
74.08B
ODVIX
Price
$46.37
Change
+$0.42 (+0.91%)
Updated
Sep 16 closing price
Net Assets
10.84B
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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$94.64
Change+$0.60 (+0.64%)
VolumeN/A
Net Assets74.08B
Invesco Developing Markets R6
Price$46.37
Change+$0.42 (+0.91%)
VolumeN/A
Net Assets10.84B
FWWNX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.1B vs. ODVIX (10.8B). FWWNX pays higher dividends than ODVIX: FWWNX (1.02) vs ODVIX (0.37). 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). FWWNX (17.40) and ODVIX (16.88) 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 YTD23.47020.794113%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B10.8B686%
Annual Yield % from dividends1.020.37279%
Returns for 1 year17.4016.88103%
Returns for 3 years51.7637.65137%
Returns for 5 yearsN/A3.41-
Returns for 10 yearsN/A62.91-
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