FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
GQGPX
Price
$17.97
Change
+$0.03 (+0.17%)
Updated
Dec 3 closing price
Net Assets
22.69B
Interact to see
Advertisement

FNFWX vs GQGPX

Header iconFNFWX vs GQGPX Comparison
Open Charts FNFWX vs GQGPXBanner chart's image
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
GQG Partners Emerging Markets Equity I
Price$17.97
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets22.69B
FNFWX vs GQGPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. GQGPX (22.7B). 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 : 20.06 vs. GQGPX (7.28). FNFWX return over 5 years is better than : 20.33 vs. GQGPX (16.63).
FNFWXGQGPXFNFWX / GQGPX
Total Expense Ratio0.691.1858%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence5 years9 years-
Gain YTD26.6529.240288%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B22.7B332%
Annual Yield % from dividends0.901.3766%
Returns for 1 year20.067.28276%
Returns for 3 years46.2344.01105%
Returns for 5 years20.3316.63122%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SBIO49.511.81
+3.79%
ALPS Medical Breakthroughs ETF
NAD12.130.17
+1.42%
Nuveen Quality Municipal Income Fund
PRXG36.810.08
+0.23%
Praxis Impact Large Cap Growth ETF
IPKW54.330.09
+0.17%
Invesco Intl BuyBack Achiev™ ETF
FDND22.82-0.02
-0.07%
FT Vest Dow Jon Internet & Trgt Inc ETF