FWWNX
Price
$97.10
Change
+$0.17 (+0.18%)
Updated
Dec 3 closing price
Net Assets
75.3B
HLEZX
Price
$21.07
Change
+$0.06 (+0.29%)
Updated
Dec 3 closing price
Net Assets
228.48M
Interact to see
Advertisement

FWWNX vs HLEZX

Header iconFWWNX vs HLEZX Comparison
Open Charts FWWNX vs HLEZXBanner chart's image
American Funds New World 529-F-3
Price$97.10
Change+$0.17 (+0.18%)
VolumeN/A
Net Assets75.3B
Harding Loevner Instl Emerg Mkts Z
Price$21.07
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets228.48M
FWWNX vs HLEZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 75.3B vs. HLEZX (228M). HLEZX pays higher dividends than FWWNX: HLEZX (1.21) vs FWWNX (0.95). FWWNX was incepted earlier than HLEZX: FWWNX (5 years) vs HLEZX (12 years). HLEZX (0.96) is less costly to investors than FWWNX (0.63). FWWNX is a more actively managed with annual turnover of: 37.00 vs. HLEZX (30.00). FWWNX has a lower initial minimum investment than HLEZX: FWWNX (250) vs HLEZX (5000000). FWWNX annual gain was more profitable for investors over the last year : 20.11 vs. HLEZX (10.02). FWWNX return over 5 years is better than : 20.98 vs. HLEZX (-10.72).
FWWNXHLEZXFWWNX / HLEZX
Total Expense Ratio0.630.9566%
Annual Report Gross Expense Ratio0.630.9666%
Fund Existence5 years12 years-
Gain YTD25.91026.14299%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B228M33,026%
Annual Yield % from dividends0.951.2179%
Returns for 1 year20.1110.02201%
Returns for 3 years45.3518.69243%
Returns for 5 years20.98-10.72-196%
Returns for 10 yearsN/A46.69-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IFV24.210.03
+0.14%
First Trust Dorsey Wright Intl Foc 5
EWX65.720.02
+0.02%
SPDR® S&P Emerging Markets Small Cap ETF
ZIG37.42-0.10
-0.26%
The Acquirers ETF
SMCY9.35-0.07
-0.74%
YieldMax SMCI Option Income Strategy ETF
DVY141.21-1.30
-0.91%
iShares Select Dividend ETF