DVMFX
Price
$37.58
Change
-$0.46 (-1.21%)
Updated
Feb 4 closing price
Net Assets
9.07B
FNFWX
Price
$98.25
Change
-$0.46 (-0.47%)
Updated
Feb 4 closing price
Net Assets
75.46B
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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$37.58
Change-$0.46 (-1.21%)
VolumeN/A
Net Assets9.07B
American Funds New World 529-F-2
Price$98.25
Change-$0.46 (-0.47%)
VolumeN/A
Net Assets75.46B
DVMFX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. DVMFX (9.07B). FNFWX pays higher dividends than DVMFX: FNFWX (1.26) vs DVMFX (0.73). 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: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than DVMFX: FNFWX (250) vs DVMFX (1000000). FNFWX annual gain was more profitable for investors over the last year : 27.78 vs. DVMFX (-1.55). FNFWX return over 5 years is better than : 13.29 vs. DVMFX (-30.77).
DVMFXFNFWXDVMFX / FNFWX
Total Expense Ratio0.950.69138%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence7 years5 years-
Gain YTD9.1546.094150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B75.5B12%
Annual Yield % from dividends0.731.2658%
Returns for 1 year-1.5527.78-6%
Returns for 3 years-0.9543.51-2%
Returns for 5 years-30.7713.29-232%
Returns for 10 yearsN/AN/A-
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