FNWFX
Price
$86.15
Change
-$1.04 (-1.19%)
Updated
Jun 13 closing price
Net Assets
67.74B
GQGIX
Price
$17.02
Change
-$0.18 (-1.05%)
Updated
Jun 13 closing price
Net Assets
22.63B
Interact to see
Advertisement

FNWFX vs GQGIX

Header iconFNWFX vs GQGIX Comparison
Open Charts FNWFX vs GQGIXBanner chart's image
American Funds New World F3
Price$86.15
Change-$1.04 (-1.19%)
VolumeN/A
Net Assets67.74B
GQG Partners Emerging Markets EquityInst
Price$17.02
Change-$0.18 (-1.05%)
VolumeN/A
Net Assets22.63B
FNWFX vs GQGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FNWFX vs. GQGIX commentary
Jun 16, 2025

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 Buy and GQGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 67.7B vs. GQGIX (22.6B). GQGIX pays higher dividends than FNWFX: GQGIX (1.67) vs FNWFX (1.15). FNWFX was incepted earlier than GQGIX: FNWFX (8 years) vs GQGIX (8 years). GQGIX (0.98) is less costly to investors than FNWFX (0.57). GQGIX is a more actively managed with annual turnover of: 49.00 vs. FNWFX (37.00). 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 : 8.41 vs. GQGIX (-5.42). GQGIX return over 5 years is better than : 51.25 vs. FNWFX (34.33).
FNWFXGQGIXFNWFX / GQGIX
Total Expense Ratio0.570.9858%
Annual Report Gross Expense Ratio0.570.9858%
Fund Existence8 years8 years-
Gain YTD11.8542.902408%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets67.7B22.6B300%
Annual Yield % from dividends1.151.6769%
Returns for 1 year8.41-5.42-155%
Returns for 3 years35.5833.02108%
Returns for 5 years34.3351.2567%
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 %
AMAX7.940.03
+0.38%
Adaptive Hedged Multi-Asset Income ETF
PCF6.370.01
+0.16%
High Income Securities Fund
GPIX48.33-0.43
-0.88%
Goldman Sachs S&P 500 Premium Inc ETF
DBEF44.87-0.49
-1.08%
Xtrackers MSCI EAFE Hedged Equity ETF
JPEM55.97-0.69
-1.21%
JPMorgan Diversified Return EMkts Eq ETF