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FNFWX vs GTDIX
FNFWX vs GTDIX Comparison
Open Charts FNFWX vs GTDIX
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
Invesco Emerging Markets ex-China R5
Price$38.87
Change-$0.52 (-1.32%)
VolumeN/A
Net Assets1.14B
FNFWX vs GTDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. GTDIX (1.14B). GTDIX pays higher dividends than FNFWX: GTDIX (3.69) vs FNFWX (1.26). FNFWX was incepted earlier than GTDIX: FNFWX (5 years) vs GTDIX (20 years). GTDIX (1.08) is less costly to investors than FNFWX (0.69). GTDIX is a more actively managed with annual turnover of: 96.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than GTDIX: FNFWX (250) vs GTDIX (1000000). FNFWX annual gain was more profitable for investors over the last year : 27.78 vs. GTDIX (24.71). FNFWX return over 5 years is better than : 13.29 vs. GTDIX (-4.62).
| FNFWX | GTDIX | FNFWX / GTDIX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 6.094 | 11.856 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 75.5B | 1.14B | 6,617% |
| Annual Yield % from dividends | 1.26 | 3.69 | 34% |
| Returns for 1 year | 27.78 | 24.71 | 112% |
| Returns for 3 years | 43.51 | 23.99 | 181% |
| Returns for 5 years | 13.29 | -4.62 | -288% |
| Returns for 10 years | N/A | 92.88 | - |
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