FNFWX
Price
$100.87
Change
+$0.51 (+0.51%)
Updated
Feb 11 closing price
Net Assets
79.7B
GTDFX
Price
$40.05
Change
+$0.60 (+1.52%)
Updated
Feb 11 closing price
Net Assets
1.19B
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FNFWX vs GTDFX

Header iconFNFWX vs GTDFX Comparison
Open Charts FNFWX vs GTDFXBanner chart's image
American Funds New World 529-F-2
Price$100.87
Change+$0.51 (+0.51%)
VolumeN/A
Net Assets79.7B
Invesco Emerging Markets ex-China R6
Price$40.05
Change+$0.60 (+1.52%)
VolumeN/A
Net Assets1.19B
FNFWX vs GTDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 79.7B vs. GTDFX (1.19B). GTDFX pays higher dividends than FNFWX: GTDFX (3.77) vs FNFWX (1.26). FNFWX was incepted earlier than GTDFX: FNFWX (5 years) vs GTDFX (13 years). GTDFX (1.01) is less costly to investors than FNFWX (0.69). GTDFX is a more actively managed with annual turnover of: 96.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GTDFX: FNFWX (250) vs GTDFX (1000000). FNFWX annual gain was more profitable for investors over the last year : 28.61 vs. GTDFX (26.11). FNFWX return over 5 years is better than : 11.44 vs. GTDFX (-4.19).
FNFWXGTDFXFNFWX / GTDFX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.0168%
Fund Existence5 years13 years-
Gain YTD8.41615.45154%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.7B1.19B6,692%
Annual Yield % from dividends1.263.7733%
Returns for 1 year28.6126.11110%
Returns for 3 years49.1529.91164%
Returns for 5 years11.44-4.19-273%
Returns for 10 yearsN/A104.70-
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