FNFWX
Price
$97.32
Change
-$1.26 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
VDMRX
Price
$10.69
Change
-$0.13 (-1.20%)
Updated
Nov 13 closing price
Net Assets
4.41M
Interact to see
Advertisement

FNFWX vs VDMRX

Header iconFNFWX vs VDMRX Comparison
Open Charts FNFWX vs VDMRXBanner chart's image
American Funds New World 529-F-2
Price$97.32
Change-$1.26 (-1.28%)
VolumeN/A
Net Assets76.61B
Virtus KAR Developing Markets R6
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets4.41M
FNFWX vs VDMRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 76.6B vs. VDMRX (4.41M). VDMRX pays higher dividends than FNFWX: VDMRX (1.55) vs FNFWX (0.90). FNFWX was incepted earlier than VDMRX: FNFWX (5 years) vs VDMRX (4 years). VDMRX (4.42) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 37.00 vs. VDMRX (25.00). FNFWX has a lower initial minimum investment than VDMRX: FNFWX (250) vs VDMRX (2500000). VDMRX annual gain was more profitable for investors over the last year : 24.47 vs. FNFWX (21.05).
FNFWXVDMRXFNFWX / VDMRX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.694.4216%
Fund Existence5 years4 years-
Gain YTD26.58726.84699%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets76.6B4.41M1,735,387%
Annual Yield % from dividends0.901.5558%
Returns for 1 year21.0524.4786%
Returns for 3 years50.6458.5087%
Returns for 5 years26.52N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XIMR31.03-0.05
-0.15%
FT Vest U.S. Eq Buf & Prm Inc ETF - Mar
VNQ89.40-1.11
-1.23%
Vanguard Real Estate ETF
QVMS27.48-0.59
-2.09%
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF
AIO23.32-0.76
-3.16%
Virtus Artificial Intelligence & Technology Opportunities Fund
HFSP16.22-1.46
-8.26%
TradersAI Large Cap Equity & Cash ETF