FNWFX
Price
$94.18
Change
-$0.36 (-0.38%)
Updated
Sep 26 closing price
Net Assets
73.85B
VDMRX
Price
$10.71
Change
-$0.06 (-0.56%)
Updated
Sep 26 closing price
Net Assets
4.34M
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FNWFX vs VDMRX

Header iconFNWFX vs VDMRX Comparison
Open Charts FNWFX vs VDMRXBanner chart's image
American Funds New World F3
Price$94.18
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets73.85B
Virtus KAR Developing Markets R6
Price$10.71
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets4.34M
FNWFX vs VDMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 73.9B vs. VDMRX (4.34M). VDMRX pays higher dividends than FNWFX: VDMRX (1.59) vs FNWFX (1.06). FNWFX was incepted earlier than VDMRX: FNWFX (9 years) vs VDMRX (4 years). VDMRX (4.42) is less costly to investors than FNWFX (0.57). FNWFX is a more actively managed with annual turnover of: 37.00 vs. VDMRX (25.00). FNWFX has a lower initial minimum investment than VDMRX: FNWFX (1000000) vs VDMRX (2500000). VDMRX annual gain was more profitable for investors over the last year : 20.22 vs. FNWFX (11.01).
FNWFXVDMRXFNWFX / VDMRX
Total Expense Ratio0.571.0355%
Annual Report Gross Expense Ratio0.574.4213%
Fund Existence9 years4 years-
Gain YTD22.28025.55787%
Front LoadN/AN/A-
Min. Initial Investment1000000250000040%
Min. Initial Investment IRAN/AN/A-
Net Assets73.9B4.34M1,701,197%
Annual Yield % from dividends1.061.5967%
Returns for 1 year11.0120.2254%
Returns for 3 years57.4865.1588%
Returns for 5 years34.10N/A-
Returns for 10 yearsN/AN/A-
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