FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
GQGRX
Price
$18.28
Change
-$0.08 (-0.44%)
Updated
Nov 13 closing price
Net Assets
23.22B
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FNFWX vs GQGRX

Header iconFNFWX vs GQGRX Comparison
Open Charts FNFWX vs GQGRXBanner chart's image
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
GQG Partners Emerging Markets Equity R6
Price$18.28
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets23.22B
FNFWX vs GQGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. GQGRX (23.2B). GQGRX pays higher dividends than FNFWX: GQGRX (1.57) vs FNFWX (0.90). FNFWX was incepted earlier than GQGRX: FNFWX (5 years) vs GQGRX (9 years). GQGRX (0.98) is less costly to investors than FNFWX (0.69). GQGRX is a more actively managed with annual turnover of: 97.00 vs. FNFWX (37.00). GQGRX has a lower initial minimum investment than FNFWX: GQGRX (0) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 21.64 vs. GQGRX (7.86). FNFWX return over 5 years is better than : 28.16 vs. GQGRX (23.16).
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD28.22611.004257%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets76.6B23.2B330%
Annual Yield % from dividends0.901.5757%
Returns for 1 year21.647.86275%
Returns for 3 years52.0250.42103%
Returns for 5 years28.1623.16122%
Returns for 10 yearsN/AN/A-
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