FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
ODVNX
Price
$35.55
Change
-$9.94 (-21.85%)
Updated
Feb 3 closing price
Net Assets
9.21B
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FNFWX vs ODVNX

Header iconFNFWX vs ODVNX Comparison
Open Charts FNFWX vs ODVNXBanner 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 R
Price$35.55
Change-$9.94 (-21.85%)
VolumeN/A
Net Assets9.21B
FNFWX vs ODVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. ODVNX (9.21B). FNFWX pays higher dividends than ODVNX: FNFWX (1.26) vs ODVNX (0.17). FNFWX was incepted earlier than ODVNX: FNFWX (5 years) vs ODVNX (25 years). ODVNX (1.53) is less costly to investors than FNFWX (0.69). ODVNX is a more actively managed with annual turnover of: 79.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ODVNX: FNFWX (250) vs ODVNX (1000). FNFWX annual gain was more profitable for investors over the last year : 27.78 vs. ODVNX (-4.11). FNFWX return over 5 years is better than : 13.29 vs. ODVNX (-34.39).
FNFWXODVNXFNFWX / ODVNX
Total Expense Ratio0.691.5345%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence5 years25 years-
Gain YTD6.0949.08367%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B9.21B819%
Annual Yield % from dividends1.260.17739%
Returns for 1 year27.78-4.11-676%
Returns for 3 years43.51-4.66-933%
Returns for 5 years13.29-34.39-39%
Returns for 10 yearsN/A33.56-
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