FNWFX
Price
$91.76
Change
+$0.67 (+0.74%)
Updated
Sep 5 closing price
Net Assets
71.9B
HLMEX
Price
$19.51
Change
+$0.17 (+0.88%)
Updated
Sep 5 closing price
Net Assets
247.32M
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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$91.76
Change+$0.67 (+0.74%)
VolumeN/A
Net Assets71.9B
Harding Loevner Emerging Markets Port I
Price$19.51
Change+$0.17 (+0.88%)
VolumeN/A
Net Assets247.32M
FNWFX vs HLMEX Comparison Chart in %
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FNWFX vs. HLMEX commentary
Sep 08, 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: 71.9B vs. HLMEX (247M). HLMEX pays higher dividends than FNWFX: HLMEX (1.22) vs FNWFX (1.06). 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 : 15.47 vs. HLMEX (2.71). FNWFX return over 5 years is better than : 26.87 vs. HLMEX (-4.27).
FNWFXHLMEXFNWFX / HLMEX
Total Expense Ratio0.571.0554%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence9 years20 years-
Gain YTD19.13817.672108%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets71.9B247M29,109%
Annual Yield % from dividends1.061.2287%
Returns for 1 year15.472.71570%
Returns for 3 years43.8614.73298%
Returns for 5 years26.87-4.27-629%
Returns for 10 yearsN/A40.76-
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