FWWNX
Price
$92.88
Change
+$0.21 (+0.23%)
Updated
Dec 26 closing price
Net Assets
75.3B
GQGIX
Price
$18.17
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
22.54B
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FWWNX vs GQGIX

Header iconFWWNX vs GQGIX Comparison
Open Charts FWWNX vs GQGIXBanner chart's image
American Funds New World 529-F-3
Price$92.88
Change+$0.21 (+0.23%)
VolumeN/A
Net Assets75.3B
GQG Partners Emerging Markets EquityInst
Price$18.17
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets22.54B
FWWNX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. GQGIX (22.5B). GQGIX pays higher dividends than FWWNX: GQGIX (1.55) vs FWWNX (0.95). FWWNX was incepted earlier than GQGIX: FWWNX (5 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FWWNX (0.63). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FWWNX (37.00). FWWNX has a lower initial minimum investment than GQGIX: FWWNX (250) vs GQGIX (500000). FWWNX annual gain was more profitable for investors over the last year : 19.48 vs. GQGIX (9.27). GQGIX return over 5 years is better than : 16.64 vs. FWWNX (13.28).
FWWNXGQGIXFWWNX / GQGIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.630.9864%
Fund Existence5 years9 years-
Gain YTD21.1749.855215%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B22.5B335%
Annual Yield % from dividends0.951.5561%
Returns for 1 year19.489.27210%
Returns for 3 years44.4349.6490%
Returns for 5 years13.2816.6480%
Returns for 10 yearsN/AN/A-
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