FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
HLEZX
Price
$21.07
Change
+$0.06 (+0.29%)
Updated
Dec 3 closing price
Net Assets
228.48M
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FNFWX vs HLEZX

Header iconFNFWX vs HLEZX Comparison
Open Charts FNFWX vs HLEZXBanner chart's image
American Funds New World 529-F-2
Price$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
Harding Loevner Instl Emerg Mkts Z
Price$21.07
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets228.48M
FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. HLEZX (228M). HLEZX pays higher dividends than FNFWX: HLEZX (1.21) vs FNFWX (0.90). FNFWX was incepted earlier than HLEZX: FNFWX (5 years) vs HLEZX (12 years). HLEZX (0.96) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLEZX (30.00). FNFWX has a lower initial minimum investment than HLEZX: FNFWX (250) vs HLEZX (5000000). FNFWX annual gain was more profitable for investors over the last year : 20.10 vs. HLEZX (10.02). FNFWX return over 5 years is better than : 20.81 vs. HLEZX (-10.72).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years12 years-
Gain YTD25.88426.14299%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B228M33,026%
Annual Yield % from dividends0.901.2174%
Returns for 1 year20.1010.02200%
Returns for 3 years45.3418.69243%
Returns for 5 years20.81-10.72-194%
Returns for 10 yearsN/A46.69-
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