FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
ODVIX
Price
$37.08
Change
-$10.01 (-21.26%)
Updated
Feb 3 closing price
Net Assets
9.21B
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FNFWX vs ODVIX

Header iconFNFWX vs ODVIX Comparison
Open Charts FNFWX vs ODVIXBanner chart's image
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
Invesco Developing Markets R6
Price$37.08
Change-$10.01 (-21.26%)
VolumeN/A
Net Assets9.21B
FNFWX vs ODVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. ODVIX (9.21B). FNFWX pays higher dividends than ODVIX: FNFWX (1.26) vs ODVIX (0.85). FNFWX was incepted earlier than ODVIX: FNFWX (5 years) vs ODVIX (14 years). ODVIX (0.88) is less costly to investors than FNFWX (0.69). ODVIX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ODVIX: FNFWX (250) vs ODVIX (1000000). FNFWX annual gain was more profitable for investors over the last year : 27.78 vs. ODVIX (-2.25). FNFWX return over 5 years is better than : 13.29 vs. ODVIX (-31.27).
FNFWXODVIXFNFWX / ODVIX
Total Expense Ratio0.690.8878%
Annual Report Gross Expense Ratio0.690.8878%
Fund Existence5 years14 years-
Gain YTD6.0949.15567%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B9.21B819%
Annual Yield % from dividends1.260.85148%
Returns for 1 year27.78-2.25-1,232%
Returns for 3 years43.51-1.53-2,844%
Returns for 5 years13.29-31.27-43%
Returns for 10 yearsN/A43.84-
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