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FNFWX vs OEQIX
FNFWX vs OEQIX Comparison
Open Charts FNFWX vs OEQIX
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
Oaktree Emerging Markets Equity I
Price$11.46
Change+$1.19 (+11.59%)
VolumeN/A
Net Assets338.8M
FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. OEQIX (339M). OEQIX pays higher dividends than FNFWX: OEQIX (1.81) vs FNFWX (1.26). 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 (46.00). 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 : 58.38 vs. FNFWX (27.78).
| FNFWX | OEQIX | FNFWX / OEQIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 6.094 | 11.047 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 339M | 22,271% |
| Annual Yield % from dividends | 1.26 | 1.81 | 70% |
| Returns for 1 year | 27.78 | 58.38 | 48% |
| Returns for 3 years | 43.51 | 52.44 | 83% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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