FWWNX
Price
$98.35
Change
+$2.44 (+2.54%)
Updated
Feb 3 closing price
Net Assets
75.46B
GQGIX
Price
$19.05
Change
+$1.42 (+8.05%)
Updated
Feb 3 closing price
Net Assets
23.44B
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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$98.35
Change+$2.44 (+2.54%)
VolumeN/A
Net Assets75.46B
GQG Partners Emerging Markets EquityInst
Price$19.05
Change+$1.42 (+8.05%)
VolumeN/A
Net Assets23.44B
FWWNX vs GQGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.5B vs. GQGIX (23.4B). GQGIX pays higher dividends than FWWNX: GQGIX (2.03) vs FWWNX (1.32). FWWNX was incepted earlier than GQGIX: FWWNX (5 years) vs GQGIX (9 years). GQGIX (0.98) is less costly to investors than FWWNX (0.62). GQGIX is a more actively managed with annual turnover of: 97.00 vs. FWWNX (46.00). 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 : 27.78 vs. GQGIX (18.57). GQGIX return over 5 years is better than : 15.39 vs. FWWNX (13.42).
FWWNXGQGIXFWWNX / GQGIX
Total Expense Ratio0.620.9863%
Annual Report Gross Expense Ratio0.620.9863%
Fund Existence5 years9 years-
Gain YTD6.0957.02287%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B23.4B323%
Annual Yield % from dividends1.322.0365%
Returns for 1 year27.7818.57150%
Returns for 3 years43.4955.1479%
Returns for 5 years13.4215.3987%
Returns for 10 yearsN/AN/A-
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