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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$97.66
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
Oaktree Emerging Markets Equity I
Price$10.24
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets295.05M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.3B vs. OEQIX (295M). OEQIX pays higher dividends than FNWFX: OEQIX (1.89) vs FNWFX (1.00). FNWFX was incepted earlier than OEQIX: FNWFX (9 years) vs OEQIX (5 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 : 38.00 vs. FNWFX (20.25).
| 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 | 5 years | - |
| Gain YTD | 26.032 | 42.500 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 295M | 25,525% |
| Annual Yield % from dividends | 1.00 | 1.89 | 53% |
| Returns for 1 year | 20.25 | 38.00 | 53% |
| Returns for 3 years | 43.98 | 43.49 | 101% |
| Returns for 5 years | 19.51 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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