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FNWFX vs GQGIX
FNWFX vs GQGIX Comparison
Open Charts FNWFX vs GQGIX
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
GQG Partners Emerging Markets EquityInst
Price$19.05
Change+$1.42 (+8.05%)
VolumeN/A
Net Assets23.44B
FNWFX vs GQGIX Comparison Chart in %
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FNWFX vs. GQGIX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNWFX is a Hold and GQGIX is a Hold.
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. GQGIX (23.4B). GQGIX pays higher dividends than FNWFX: GQGIX (2.03) vs FNWFX (1.36). FNWFX was incepted earlier than GQGIX: FNWFX (9 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FNWFX (0.57). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FNWFX (46.00). GQGIX has a lower initial minimum investment than FNWFX: GQGIX (500000) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 27.96 vs. GQGIX (18.57). GQGIX return over 5 years is better than : 15.39 vs. FNWFX (12.58).
| FNWFX | GQGIX | FNWFX / GQGIX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.114 | 7.022 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 23.4B | 323% |
| Annual Yield % from dividends | 1.36 | 2.03 | 67% |
| Returns for 1 year | 27.96 | 18.57 | 151% |
| Returns for 3 years | 44.04 | 55.14 | 80% |
| Returns for 5 years | 12.58 | 15.39 | 82% |
| Returns for 10 years | N/A | N/A | - |
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