FNWFX
Price
$90.27
Change
-$0.41 (-0.45%)
Updated
Jul 25 closing price
Net Assets
70.79B
GQGRX
Price
$17.19
Change
-$0.06 (-0.35%)
Updated
Jul 25 closing price
Net Assets
22.65B
Interact to see
Advertisement

FNWFX vs GQGRX

Header iconFNWFX vs GQGRX Comparison
Open Charts FNWFX vs GQGRXBanner chart's image
American Funds New World F3
Price$90.27
Change-$0.41 (-0.45%)
VolumeN/A
Net Assets70.79B
GQG Partners Emerging Markets Equity R6
Price$17.19
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets22.65B
FNWFX vs GQGRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNWFX vs. GQGRX commentary
Jul 27, 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 GQGRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 70.8B vs. GQGRX (22.7B). GQGRX pays higher dividends than FNWFX: GQGRX (1.62) vs FNWFX (1.09). FNWFX was incepted earlier than GQGRX: FNWFX (9 years) vs GQGRX (9 years). GQGRX (0.98) is less costly to investors than FNWFX (0.57). GQGRX is a more actively managed with annual turnover of: 97.00 vs. FNWFX (37.00). GQGRX has a lower initial minimum investment than FNWFX: GQGRX (0) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 16.25 vs. GQGRX (-2.34). GQGRX return over 5 years is better than : 35.44 vs. FNWFX (30.41).
FNWFXGQGRXFNWFX / GQGRX
Total Expense Ratio0.570.9858%
Annual Report Gross Expense Ratio0.570.9858%
Fund Existence9 years9 years-
Gain YTD17.2033.930438%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.8B22.7B312%
Annual Yield % from dividends1.091.6267%
Returns for 1 year16.25-2.34-695%
Returns for 3 years40.7939.39104%
Returns for 5 years30.4135.4486%
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 %
TSME39.320.74
+1.92%
Thrivent Small-Mid Cap Equity ETF
IYF124.470.83
+0.67%
iShares US Financials ETF
MYCF25.070.01
+0.04%
SPDR SSGA My2026 Corporate Bond ETF
CANQ29.02-0.01
-0.03%
Calamos Nasdaq® Equity & Income ETF
INDS37.06-0.06
-0.17%
Pacer Benchmark Industrial RE SCTR ETF