FNFWX
Price
$97.37
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
VDMRX
Price
$10.89
Change
+$0.04 (+0.37%)
Updated
Dec 3 closing price
Net Assets
4.47M
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$97.37
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
Virtus KAR Developing Markets R6
Price$10.89
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets4.47M
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: 75.3B vs. VDMRX (4.47M). VDMRX pays higher dividends than FNFWX: VDMRX (1.54) 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 : 24.86 vs. FNFWX (20.06).
FNFWXVDMRXFNFWX / VDMRX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.694.4216%
Fund Existence5 years4 years-
Gain YTD26.65227.66796%
Front LoadN/AN/A-
Min. Initial Investment25025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B4.47M1,683,810%
Annual Yield % from dividends0.901.5458%
Returns for 1 year20.0624.8681%
Returns for 3 years46.2354.1785%
Returns for 5 years20.33N/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 %
PFM51.900.36
+0.71%
Invesco Dividend Achievers™ ETF
SSXU34.570.08
+0.24%
Day Hagan Smart Sector International ETF
EEM54.340.04
+0.07%
iShares MSCI Emerging Markets ETF
TEAF12.21N/A
N/A
Ecofin Sustainable and Social Impact Term Fund
QTPI25.66N/A
N/A
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF