AMDWX
Price
$15.05
Change
-$0.04 (-0.27%)
Updated
Oct 9 closing price
Net Assets
177.6M
FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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AMDWX vs FNFWX

Header iconAMDWX vs FNFWX Comparison
Open Charts AMDWX vs FNFWXBanner chart's image
Amana Developing World Investor
Price$15.05
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets177.6M
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
AMDWX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. AMDWX (178M). FNFWX pays higher dividends than AMDWX: FNFWX (1.26) vs AMDWX (0.97). AMDWX was incepted earlier than FNFWX: AMDWX (16 years) vs FNFWX (5 years). AMDWX (1.20) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. AMDWX (9.00). AMDWX has a lower initial minimum investment than FNFWX: AMDWX (100) vs FNFWX (250). AMDWX annual gain was more profitable for investors over the last year : 31.95 vs. FNFWX (27.78). AMDWX return over 5 years is better than : 30.66 vs. FNFWX (13.29).
AMDWXFNFWXAMDWX / FNFWX
Total Expense Ratio1.200.69174%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence16 years5 years-
Gain YTD10.2516.094168%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets178M75.5B0%
Annual Yield % from dividends0.971.2677%
Returns for 1 year31.9527.78115%
Returns for 3 years46.1943.51106%
Returns for 5 years30.6613.29231%
Returns for 10 years111.42N/A-
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