DODEX
Price
$11.91
Change
-$0.03 (-0.25%)
Updated
Dec 12 closing price
Net Assets
815.06M
FNFWX
Price
$97.34
Change
-$0.79 (-0.81%)
Updated
Dec 12 closing price
Net Assets
75.3B
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DODEX vs FNFWX

Header iconDODEX vs FNFWX Comparison
Open Charts DODEX vs FNFWXBanner chart's image
Dodge & Cox Emerging Markets Stock
Price$11.91
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets815.06M
American Funds New World 529-F-2
Price$97.34
Change-$0.79 (-0.81%)
VolumeN/A
Net Assets75.3B
DODEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. DODEX (815M). DODEX pays higher dividends than FNFWX: DODEX (1.43) vs FNFWX (0.90). DODEX was incepted earlier than FNFWX: DODEX (5 years) vs FNFWX (5 years). DODEX (0.95) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. DODEX (23.00). FNFWX has a lower initial minimum investment than DODEX: FNFWX (250) vs DODEX (2500). DODEX annual gain was more profitable for investors over the last year : 32.26 vs. FNFWX (19.25).
DODEXFNFWXDODEX / FNFWX
Total Expense Ratio0.700.69101%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence5 years5 years-
Gain YTD37.24127.640135%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets815M75.3B1%
Annual Yield % from dividends1.430.90159%
Returns for 1 year32.2619.25168%
Returns for 3 years66.5749.20135%
Returns for 5 yearsN/A21.42-
Returns for 10 yearsN/AN/A-
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