FNFWX
Price
$96.82
Change
-$0.26 (-0.27%)
Updated
Jan 14 closing price
Net Assets
75.46B
OEQIX
Price
$11.02
Change
+$0.04 (+0.36%)
Updated
Jan 14 closing price
Net Assets
322.34M
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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$96.82
Change-$0.26 (-0.27%)
VolumeN/A
Net Assets75.46B
Oaktree Emerging Markets Equity I
Price$11.02
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets322.34M
FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. OEQIX (322M). OEQIX pays higher dividends than FNFWX: OEQIX (1.98) vs FNFWX (1.33). FNFWX was incepted earlier than OEQIX: FNFWX (5 years) vs OEQIX (5 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 : 57.86 vs. FNFWX (28.98).
FNFWXOEQIXFNFWX / OEQIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence5 years5 years-
Gain YTD4.0636.78360%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B322M23,447%
Annual Yield % from dividends1.331.9867%
Returns for 1 year28.9857.8650%
Returns for 3 years42.7344.6296%
Returns for 5 years14.85N/A-
Returns for 10 yearsN/AN/A-
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