FNFWX
Price
$96.82
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
GQGPX
Price
$18.02
Change
+$0.09 (+0.50%)
Updated
Jan 14 closing price
Net Assets
22.62B
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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$96.82
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
GQG Partners Emerging Markets Equity I
Price$18.02
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets22.62B
FNFWX vs GQGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. GQGPX (22.6B). GQGPX pays higher dividends than FNFWX: GQGPX (1.91) vs FNFWX (1.33). 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 : 28.98 vs. GQGPX (13.45). FNFWX return over 5 years is better than : 14.85 vs. GQGPX (10.72).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years9 years-
Gain YTD4.0631.808225%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B22.6B334%
Annual Yield % from dividends1.331.9170%
Returns for 1 year28.9813.45215%
Returns for 3 years42.7345.7993%
Returns for 5 years14.8510.72139%
Returns for 10 yearsN/AN/A-
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