FNFWX
Price
$93.01
Change
+$0.04 (+0.04%)
Updated
Dec 24 closing price
Net Assets
75.3B
HLEMX
Price
$23.45
Change
+$0.14 (+0.60%)
Updated
Dec 19 closing price
Net Assets
360.43M
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FNFWX vs HLEMX

Header iconFNFWX vs HLEMX Comparison
Open Charts FNFWX vs HLEMXBanner chart's image
American Funds New World 529-F-2
Price$93.01
Change+$0.04 (+0.04%)
VolumeN/A
Net Assets75.3B
Harding Loevner Emerging Markets Advisor
Price$23.45
Change+$0.14 (+0.60%)
VolumeN/A
Net Assets360.43M
FNFWX vs HLEMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. HLEMX (360M). HLEMX pays higher dividends than FNFWX: HLEMX (1.30) vs FNFWX (0.90). FNFWX was incepted earlier than HLEMX: FNFWX (5 years) vs HLEMX (27 years). HLEMX (1.14) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLEMX (32.00). FNFWX has a lower initial minimum investment than HLEMX: FNFWX (250) vs HLEMX (5000). FNFWX annual gain was more profitable for investors over the last year : 19.06 vs. HLEMX (-35.86). FNFWX return over 5 years is better than : 12.97 vs. HLEMX (-62.83).
FNFWXHLEMXFNFWX / HLEMX
Total Expense Ratio0.691.1461%
Annual Report Gross Expense Ratio0.691.1461%
Fund Existence5 years27 years-
Gain YTD20.981-34.625-61%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B360M20,917%
Annual Yield % from dividends0.901.3069%
Returns for 1 year19.06-35.86-53%
Returns for 3 years44.37-38.92-114%
Returns for 5 years12.97-62.83-21%
Returns for 10 yearsN/A-36.45-
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