FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
HLMEX
Price
$21.14
Change
-$0.07 (-0.33%)
Updated
Nov 13 closing price
Net Assets
249.59M
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FNFWX vs HLMEX

Header iconFNFWX vs HLMEX Comparison
Open Charts FNFWX vs HLMEXBanner 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 Emerging Markets Port I
Price$21.14
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets249.59M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. HLMEX (250M). HLMEX pays higher dividends than FNFWX: HLMEX (1.14) vs FNFWX (0.90). FNFWX was incepted earlier than HLMEX: FNFWX (5 years) vs HLMEX (20 years). HLMEX (1.07) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). FNFWX has a lower initial minimum investment than HLMEX: FNFWX (250) vs HLMEX (500000). FNFWX annual gain was more profitable for investors over the last year : 21.05 vs. HLMEX (9.48). FNFWX return over 5 years is better than : 26.52 vs. HLMEX (-6.67).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years20 years-
Gain YTD26.58727.50397%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.6B250M30,640%
Annual Yield % from dividends0.901.1479%
Returns for 1 year21.059.48222%
Returns for 3 years50.6424.10210%
Returns for 5 years26.52-6.67-398%
Returns for 10 yearsN/A46.22-
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