FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
GQGPX
Price
$17.99
Change
-$0.02 (-0.11%)
Updated
Dec 24 closing price
Net Assets
22.55B
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FNFWX vs GQGPX

Header iconFNFWX vs GQGPX Comparison
Open Charts FNFWX vs GQGPXBanner chart's image
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
GQG Partners Emerging Markets Equity I
Price$17.99
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets22.55B
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. GQGPX (22.6B). GQGPX pays higher dividends than FNFWX: GQGPX (1.37) vs FNFWX (0.90). FNFWX was incepted earlier than GQGPX: FNFWX (5 years) vs GQGPX (9 years). GQGPX (1.18) is less costly to investors than FNFWX (0.69). GQGPX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than GQGPX: FNFWX (250) vs GQGPX (2500). FNFWX annual gain was more profitable for investors over the last year : 19.06 vs. GQGPX (8.81). GQGPX return over 5 years is better than : 15.16 vs. FNFWX (12.97).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years9 years-
Gain YTD20.9819.362224%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B22.6B333%
Annual Yield % from dividends0.901.3766%
Returns for 1 year19.068.81216%
Returns for 3 years44.3748.4092%
Returns for 5 years12.9715.1686%
Returns for 10 yearsN/AN/A-
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