FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
GTDIX
Price
$34.22
Change
+$0.18 (+0.53%)
Updated
Dec 24 closing price
Net Assets
1.04B
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FNFWX vs GTDIX

Header iconFNFWX vs GTDIX Comparison
Open Charts FNFWX vs GTDIXBanner chart's image
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
Invesco Emerging Markets ex-China R5
Price$34.22
Change+$0.18 (+0.53%)
VolumeN/A
Net Assets1.04B
FNFWX vs GTDIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. GTDIX (1.04B). GTDIX pays higher dividends than FNFWX: GTDIX (1.21) vs FNFWX (0.90). 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). FNFWX is a more actively managed with annual turnover of: 37.00 vs. GTDIX (20.00). 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 : 19.06 vs. GTDIX (3.13). FNFWX return over 5 years is better than : 12.97 vs. GTDIX (-13.07).
FNFWXGTDIXFNFWX / GTDIX
Total Expense Ratio0.691.0864%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence5 years20 years-
Gain YTD20.9815.066414%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/A1000000-
Net Assets75.3B1.04B7,240%
Annual Yield % from dividends0.901.2174%
Returns for 1 year19.063.13608%
Returns for 3 years44.3713.02341%
Returns for 5 years12.97-13.07-99%
Returns for 10 yearsN/A54.47-
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