FWWNX
Price
$90.58
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.9B
GQGIX
Price
$17.10
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
22.32B
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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$90.58
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.9B
GQG Partners Emerging Markets EquityInst
Price$17.10
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets22.32B
FWWNX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.9B vs. GQGIX (22.3B). GQGIX pays higher dividends than FWWNX: GQGIX (1.65) vs FWWNX (1.02). 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 : 14.49 vs. GQGIX (-2.52).
FWWNXGQGIXFWWNX / GQGIX
Total Expense Ratio0.630.9864%
Annual Report Gross Expense Ratio0.630.9864%
Fund Existence5 years9 years-
Gain YTD18.1743.386537%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.9B22.3B322%
Annual Yield % from dividends1.021.6562%
Returns for 1 year14.49-2.52-574%
Returns for 3 years44.1637.55118%
Returns for 5 yearsN/A25.08-
Returns for 10 yearsN/AN/A-
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