DVMFX
Price
$48.91
Change
+$0.12 (+0.25%)
Updated
Dec 3 closing price
Net Assets
10B
FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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DVMFX vs FNFWX

Header iconDVMFX vs FNFWX Comparison
Open Charts DVMFX vs FNFWXBanner chart's image
Invesco Developing Markets R5
Price$48.91
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets10B
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. DVMFX (10B). FNFWX pays higher dividends than DVMFX: FNFWX (0.90) vs DVMFX (0.27). DVMFX was incepted earlier than FNFWX: DVMFX (7 years) vs FNFWX (5 years). DVMFX (0.95) is less costly to investors than FNFWX (0.69). DVMFX is a more actively managed with annual turnover of: 43.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than DVMFX: FNFWX (250) vs DVMFX (1000000). DVMFX annual gain was more profitable for investors over the last year : 23.16 vs. FNFWX (20.10). FNFWX return over 5 years is better than : 20.81 vs. DVMFX (-4.34).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence7 years5 years-
Gain YTD25.58125.88499%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10B75.3B13%
Annual Yield % from dividends0.270.9030%
Returns for 1 year23.1620.10115%
Returns for 3 years34.0345.3475%
Returns for 5 years-4.3420.81-21%
Returns for 10 yearsN/AN/A-
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