FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
GPEIX
Price
$10.10
Change
+$0.03 (+0.30%)
Updated
Dec 23 closing price
Net Assets
56.26M
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FNFWX vs GPEIX

Header iconFNFWX vs GPEIX Comparison
Open Charts FNFWX vs GPEIXBanner chart's image
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
Grandeur Peak Emerg Mkts Opps Instl
Price$10.10
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets56.26M
FNFWX vs GPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. GPEIX (56.3M). GPEIX pays higher dividends than FNFWX: GPEIX (1.12) vs FNFWX (0.90). FNFWX was incepted earlier than GPEIX: FNFWX (5 years) vs GPEIX (12 years). GPEIX (1.55) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. GPEIX (25.00). FNFWX has a lower initial minimum investment than GPEIX: FNFWX (250) vs GPEIX (1000). FNFWX annual gain was more profitable for investors over the last year : 19.06 vs. GPEIX (-14.84). FNFWX return over 5 years is better than : 12.97 vs. GPEIX (-36.74).
FNFWXGPEIXFNFWX / GPEIX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence5 years12 years-
Gain YTD20.981-14.189-148%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B56.3M133,748%
Annual Yield % from dividends0.901.1280%
Returns for 1 year19.06-14.84-128%
Returns for 3 years44.37-15.44-287%
Returns for 5 years12.97-36.74-35%
Returns for 10 yearsN/A4.98-
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