FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
GQGRX
Price
$19.06
Change
+$1.43 (+8.11%)
Updated
Feb 3 closing price
Net Assets
23.07B
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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$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
GQG Partners Emerging Markets Equity R6
Price$19.06
Change+$1.43 (+8.11%)
VolumeN/A
Net Assets23.07B
FNFWX vs GQGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. GQGRX (23.1B). GQGRX pays higher dividends than FNFWX: GQGRX (2.03) vs FNFWX (1.26). 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 (46.00). 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 : 27.78 vs. GQGRX (18.64). GQGRX return over 5 years is better than : 15.45 vs. FNFWX (13.29).
FNFWXGQGRXFNFWX / GQGRX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.690.9870%
Fund Existence5 years9 years-
Gain YTD6.0947.07986%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B23.1B327%
Annual Yield % from dividends1.262.0362%
Returns for 1 year27.7818.64149%
Returns for 3 years43.5155.1079%
Returns for 5 years13.2915.4586%
Returns for 10 yearsN/AN/A-
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