FNFWX
Price
$96.81
Change
+$1.18 (+1.23%)
Updated
Oct 20 closing price
Net Assets
74.64B
GQGRX
Price
$17.87
Change
+$0.14 (+0.79%)
Updated
Oct 20 closing price
Net Assets
22.69B
Interact to see
Advertisement

FNFWX vs GQGRX

Header iconFNFWX vs GQGRX Comparison
Open Charts FNFWX vs GQGRXBanner chart's image
American Funds New World 529-F-2
Price$96.81
Change+$1.18 (+1.23%)
VolumeN/A
Net Assets74.64B
GQG Partners Emerging Markets Equity R6
Price$17.87
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets22.69B
FNFWX vs GQGRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. GQGRX (22.7B). GQGRX pays higher dividends than FNFWX: GQGRX (1.61) vs FNFWX (0.92). 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 : 15.45 vs. GQGRX (0.90).
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD24.3897.195339%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets74.6B22.7B329%
Annual Yield % from dividends0.921.6157%
Returns for 1 year15.450.901,721%
Returns for 3 years59.3148.23123%
Returns for 5 yearsN/A22.27-
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 %
RFDI76.700.06
+0.07%
First Trust RiverFront Dyn Dev Intl ETF
TAXF50.550.01
+0.02%
American Century Divers Muncpl Bd ETF
PBDE28.54N/A
N/A
PGIM S&P 500 Buffer 20 ETF - Dec
ARKB35.38-0.57
-1.59%
ARK 21Shares Bitcoin ETF
MEXX21.27-0.99
-4.45%
Direxion Dly MSCI Mexico Bull 3X ShsETF