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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
Oaktree Emerging Markets Equity I
Price$11.46
Change+$1.19 (+11.59%)
VolumeN/A
Net Assets338.8M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. OEQIX (339M). OEQIX pays higher dividends than FNWFX: OEQIX (1.81) vs FNWFX (1.36). 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 (46.00). FNWFX (1000000) and OEQIX (1000000) have matching initial minimum investment requirements. OEQIX annual gain was more profitable for investors over the last year : 58.38 vs. FNWFX (27.96).
| 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 | 6.114 | 11.047 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 339M | 22,271% |
| Annual Yield % from dividends | 1.36 | 1.81 | 75% |
| Returns for 1 year | 27.96 | 58.38 | 48% |
| Returns for 3 years | 44.04 | 52.44 | 84% |
| Returns for 5 years | 12.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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