FNFWX
Price
$97.34
Change
-$0.79 (-0.81%)
Updated
Dec 12 closing price
Net Assets
75.3B
OEQIX
Price
$10.28
Change
-$0.11 (-1.06%)
Updated
Dec 12 closing price
Net Assets
301.99M
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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$97.34
Change-$0.79 (-0.81%)
VolumeN/A
Net Assets75.3B
Oaktree Emerging Markets Equity I
Price$10.28
Change-$0.11 (-1.06%)
VolumeN/A
Net Assets301.99M
FNFWX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.3B vs. OEQIX (302M). OEQIX pays higher dividends than FNFWX: OEQIX (1.89) vs FNFWX (0.90). 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 : 36.53 vs. FNFWX (19.25).
FNFWXOEQIXFNFWX / OEQIX
Total Expense Ratio0.690.9870%
Annual Report Gross Expense Ratio0.691.2257%
Fund Existence5 years5 years-
Gain YTD27.64044.30662%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B302M24,934%
Annual Yield % from dividends0.901.8948%
Returns for 1 year19.2536.5353%
Returns for 3 years49.2046.44106%
Returns for 5 years21.42N/A-
Returns for 10 yearsN/AN/A-
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