FNFWX
Price
$93.22
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
ODVNX
Price
$32.76
Change
+$0.31 (+0.96%)
Updated
Dec 26 closing price
Net Assets
9.18B
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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$93.22
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
Invesco Developing Markets R
Price$32.76
Change+$0.31 (+0.96%)
VolumeN/A
Net Assets9.18B
FNFWX vs ODVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. ODVNX (9.18B). FNFWX pays higher dividends than ODVNX: FNFWX (0.90) vs ODVNX (0.00). 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: 43.00 vs. FNFWX (37.00). 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 : 19.56 vs. ODVNX (-12.73). FNFWX return over 5 years is better than : 13.22 vs. ODVNX (-34.88).
FNFWXODVNXFNFWX / ODVNX
Total Expense Ratio0.691.5345%
Annual Report Gross Expense Ratio0.691.5345%
Fund Existence5 years25 years-
Gain YTD21.254-11.292-188%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B9.18B821%
Annual Yield % from dividends0.900.00-
Returns for 1 year19.56-12.73-154%
Returns for 3 years44.52-4.42-1,007%
Returns for 5 years13.22-34.88-38%
Returns for 10 yearsN/A11.66-
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