FNFWX
Price
$96.91
Change
+$0.09 (+0.09%)
Updated
Jan 15 closing price
Net Assets
75.46B
HLEZX
Price
$11.43
Change
+$0.07 (+0.62%)
Updated
Jan 15 closing price
Net Assets
540.62M
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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$96.91
Change+$0.09 (+0.09%)
VolumeN/A
Net Assets75.46B
Harding Loevner Instl Emerg Mkts Z
Price$11.43
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets540.62M
FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. HLEZX (541M). HLEZX pays higher dividends than FNFWX: HLEZX (2.41) vs FNFWX (1.33). 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 : 27.57 vs. HLEZX (-29.05). FNFWX return over 5 years is better than : 14.96 vs. HLEZX (-54.65).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years12 years-
Gain YTD4.1605.05582%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B541M13,956%
Annual Yield % from dividends1.332.4155%
Returns for 1 year27.57-29.05-95%
Returns for 3 years42.87-36.75-117%
Returns for 5 years14.96-54.65-27%
Returns for 10 yearsN/A-3.65-
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