FNWFX
Price
$91.29
Change
+$0.19 (+0.21%)
Updated
Aug 15 closing price
Net Assets
71.41B
HLMEX
Price
$19.31
Change
+$0.05 (+0.26%)
Updated
Aug 15 closing price
Net Assets
265.21M
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FNWFX vs HLMEX

Header iconFNWFX vs HLMEX Comparison
Open Charts FNWFX vs HLMEXBanner chart's image
American Funds New World F3
Price$91.29
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
Harding Loevner Emerging Markets Port I
Price$19.31
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets265.21M
FNWFX vs HLMEX Comparison Chart in %
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FNWFX vs. HLMEX commentary
Aug 18, 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 HLMEX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 71.4B vs. HLMEX (265M). HLMEX pays higher dividends than FNWFX: HLMEX (1.27) vs FNWFX (1.10). FNWFX was incepted earlier than HLMEX: FNWFX (9 years) vs HLMEX (20 years). HLMEX (1.07) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 37.00 vs. HLMEX (30.00). HLMEX has a lower initial minimum investment than FNWFX: HLMEX (500000) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 14.25 vs. HLMEX (6.70). FNWFX return over 5 years is better than : 28.41 vs. HLMEX (-4.99).
FNWFXHLMEXFNWFX / HLMEX
Total Expense Ratio0.571.0554%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence9 years20 years-
Gain YTD18.52816.466113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B265M26,943%
Annual Yield % from dividends1.101.2786%
Returns for 1 year14.256.70213%
Returns for 3 years33.166.66498%
Returns for 5 years28.41-4.99-570%
Returns for 10 yearsN/A30.41-
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