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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$91.29
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.41B
Oaktree Emerging Markets Equity I
Price$9.17
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets280.74M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 71.4B vs. OEQIX (281M). OEQIX pays higher dividends than FNWFX: OEQIX (2.20) vs FNWFX (1.10). 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 : 25.14 vs. FNWFX (14.25).
| 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 | 4 years | - |
| Gain YTD | 18.528 | 27.361 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.4B | 281M | 25,409% |
| Annual Yield % from dividends | 1.10 | 2.20 | 50% |
| Returns for 1 year | 14.25 | 25.14 | 57% |
| Returns for 3 years | 33.16 | 29.75 | 111% |
| Returns for 5 years | 28.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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