FNFWX
Price
$96.81
Change
+$1.18 (+1.23%)
Updated
Oct 20 closing price
Net Assets
74.64B
HLMEX
Price
$20.93
Change
+$0.16 (+0.77%)
Updated
Oct 20 closing price
Net Assets
253.57M
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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$96.81
Change+$1.18 (+1.23%)
VolumeN/A
Net Assets74.64B
Harding Loevner Emerging Markets Port I
Price$20.93
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets253.57M
FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.6B vs. HLMEX (254M). HLMEX pays higher dividends than FNFWX: HLMEX (1.16) vs FNFWX (0.92). 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 : 15.72 vs. HLMEX (4.80).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years20 years-
Gain YTD25.92426.23699%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.6B254M29,370%
Annual Yield % from dividends0.921.1679%
Returns for 1 year15.724.80327%
Returns for 3 years61.0733.04185%
Returns for 5 yearsN/A-0.77-
Returns for 10 yearsN/A39.79-
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