DVMFX
Price
$47.62
Change
-$0.03 (-0.06%)
Updated
Oct 17 closing price
Net Assets
10.59B
FWWNX
Price
$95.36
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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DVMFX vs FWWNX

Header iconDVMFX vs FWWNX Comparison
Open Charts DVMFX vs FWWNXBanner chart's image
Invesco Developing Markets R5
Price$47.62
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets10.59B
American Funds New World 529-F-3
Price$95.36
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
DVMFX vs FWWNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 74.7B vs. DVMFX (10.6B). FWWNX pays higher dividends than DVMFX: FWWNX (0.98) vs DVMFX (0.28). DVMFX was incepted earlier than FWWNX: DVMFX (6 years) vs FWWNX (5 years). DVMFX (0.95) is less costly to investors than FWWNX (0.63). DVMFX is a more actively managed with annual turnover of: 43.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than DVMFX: FWWNX (250) vs DVMFX (1000000). FWWNX annual gain was more profitable for investors over the last year : 15.47 vs. DVMFX (13.91).
DVMFXFWWNXDVMFX / FWWNX
Total Expense Ratio0.950.63151%
Annual Report Gross Expense Ratio0.950.63151%
Fund Existence6 years5 years-
Gain YTD23.04924.41094%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B74.7B14%
Annual Yield % from dividends0.280.9828%
Returns for 1 year13.9115.4790%
Returns for 3 years49.9659.3484%
Returns for 5 years4.76N/A-
Returns for 10 yearsN/AN/A-
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