Interact to see
Advertisement
Advertisement
FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$95.91
Change-$0.09 (-0.09%)
VolumeN/A
Net Assets74.73B
Oaktree Emerging Markets Equity I
Price$10.03
Change-$0.10 (-0.99%)
VolumeN/A
Net Assets308.43M
FNWFX vs OEQIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 74.7B vs. OEQIX (308M). OEQIX pays higher dividends than FNWFX: OEQIX (1.89) vs FNWFX (1.02). FNWFX was incepted earlier than OEQIX: FNWFX (9 years) vs OEQIX (4 years). OEQIX (1.22) is less costly to investors than FNWFX (0.57). OEQIX is a more actively managed with annual turnover of: 124.00 vs. FNWFX (37.00). FNWFX (1000000) and OEQIX (1000000) have matching initial minimum investment requirements. OEQIX annual gain was more profitable for investors over the last year : 27.08 vs. FNWFX (15.60).
| FNWFX | OEQIX | FNWFX / OEQIX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.22 | 47% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 24.526 | 39.306 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7B | 308M | 24,253% |
| Annual Yield % from dividends | 1.02 | 1.89 | 54% |
| Returns for 1 year | 15.60 | 27.08 | 58% |
| Returns for 3 years | 57.84 | 59.37 | 97% |
| Returns for 5 years | 29.89 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BQMGX | 24.72 | 0.07 | +0.28% |
| Bright Rock Mid Cap Growth Instl | |||
| TCIHX | 27.95 | 0.06 | +0.22% |
| Nuveen International Eq Idx I | |||
| JAWGX | 77.74 | 0.08 | +0.10% |
| Janus Henderson VIT Global Rsrch Instl | |||
| NSCKX | 27.06 | -0.07 | -0.26% |
| Northern Small Cap Core K | |||
| FKCSX | 40.83 | -0.16 | -0.39% |
| Federated Hermes Kaufmann Small Cap C | |||