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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$97.61
Change-$1.26 (-1.27%)
VolumeN/A
Net Assets76.61B
Oaktree Emerging Markets Equity I
Price$10.27
Change-$0.12 (-1.15%)
VolumeN/A
Net Assets316.33M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 76.6B vs. OEQIX (316M). OEQIX pays higher dividends than FNWFX: OEQIX (1.88) vs FNWFX (0.99). 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 : 37.94 vs. FNWFX (21.79).
| 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 | 28.369 | 44.306 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 316M | 24,241% |
| Annual Yield % from dividends | 0.99 | 1.88 | 53% |
| Returns for 1 year | 21.79 | 37.94 | 57% |
| Returns for 3 years | 50.60 | 51.97 | 97% |
| Returns for 5 years | 26.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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