FNFWX
Price
$95.63
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
OEQIX
Price
$10.03
Change
-$0.10 (-0.99%)
Updated
Oct 17 closing price
Net Assets
308.43M
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FNFWX vs OEQIX

Header iconFNFWX vs OEQIX Comparison
Open Charts FNFWX vs OEQIXBanner chart's image
American Funds New World 529-F-2
Price$95.63
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
Oaktree Emerging Markets Equity I
Price$10.03
Change-$0.10 (-0.99%)
VolumeN/A
Net Assets308.43M
FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 74.7B vs. OEQIX (308M). OEQIX pays higher dividends than FNFWX: OEQIX (1.89) vs FNFWX (0.92). FNFWX was incepted earlier than OEQIX: FNFWX (5 years) vs OEQIX (4 years). OEQIX (1.22) is less costly to investors than FNFWX (0.69). OEQIX is a more actively managed with annual turnover of: 124.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than OEQIX: FNFWX (250) vs OEQIX (1000000). OEQIX annual gain was more profitable for investors over the last year : 27.08 vs. FNFWX (15.45).
FNFWXOEQIXFNFWX / OEQIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence5 years4 years-
Gain YTD24.38939.30662%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7B308M24,253%
Annual Yield % from dividends0.921.8949%
Returns for 1 year15.4527.0857%
Returns for 3 years59.3159.37100%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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