FWWNX
Price
$90.79
Change
+$0.20 (+0.22%)
Updated
Aug 15 closing price
Net Assets
71.41B
HLEZX
Price
$19.40
Change
+$0.05 (+0.26%)
Updated
Aug 15 closing price
Net Assets
265.21M
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FWWNX vs HLEZX

Header iconFWWNX vs HLEZX Comparison
Open Charts FWWNX vs HLEZXBanner chart's image
American Funds New World 529-F-3
Price$90.79
Change+$0.20 (+0.22%)
VolumeN/A
Net Assets71.41B
Harding Loevner Instl Emerg Mkts Z
Price$19.40
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets265.21M
FWWNX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWNX has more cash in the bank: 71.4B vs. HLEZX (265M). HLEZX pays higher dividends than FWWNX: HLEZX (1.35) vs FWWNX (1.05). FWWNX was incepted earlier than HLEZX: FWWNX (5 years) vs HLEZX (11 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 : 14.13 vs. HLEZX (6.88).
FWWNXHLEZXFWWNX / HLEZX
Total Expense Ratio0.630.9566%
Annual Report Gross Expense Ratio0.630.9666%
Fund Existence5 years11 years-
Gain YTD18.44716.587111%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B265M26,943%
Annual Yield % from dividends1.051.3578%
Returns for 1 year14.136.88205%
Returns for 3 years34.447.00492%
Returns for 5 yearsN/A-4.56-
Returns for 10 yearsN/A32.20-
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