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FNWFX vs OEQIX
FNWFX vs OEQIX Comparison
Open Charts FNWFX vs OEQIX
American Funds New World F3
Price$94.18
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets73.85B
Oaktree Emerging Markets Equity I
Price$9.95
Change-$0.07 (-0.70%)
VolumeN/A
Net Assets304.75M
FNWFX vs OEQIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 73.9B vs. OEQIX (305M). OEQIX pays higher dividends than FNWFX: OEQIX (2.08) vs FNWFX (1.06). 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 : 22.44 vs. FNWFX (11.01).
| 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 | 22.280 | 38.194 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9B | 305M | 24,230% |
| Annual Yield % from dividends | 1.06 | 2.08 | 51% |
| Returns for 1 year | 11.01 | 22.44 | 49% |
| Returns for 3 years | 57.48 | 59.27 | 97% |
| Returns for 5 years | 34.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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