FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
HLEZX
Price
$21.23
Change
-$0.08 (-0.38%)
Updated
Nov 13 closing price
Net Assets
249.59M
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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$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
Harding Loevner Instl Emerg Mkts Z
Price$21.23
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets249.59M
FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. HLEZX (250M). HLEZX pays higher dividends than FNFWX: HLEZX (1.20) 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 : 21.64 vs. HLEZX (9.39). FNFWX return over 5 years is better than : 28.16 vs. HLEZX (-5.91).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.690.9672%
Fund Existence5 years12 years-
Gain YTD28.22628.065101%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.6B250M30,640%
Annual Yield % from dividends0.901.2075%
Returns for 1 year21.649.39231%
Returns for 3 years52.0225.53204%
Returns for 5 years28.16-5.91-477%
Returns for 10 yearsN/A49.93-
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